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MFS

McNamara Financial Services Portfolio holdings

AUM $580M
1-Year Est. Return 17.89%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+17.89%
3 Year Est. Return
+42.65%
5 Year Est. Return
+30.53%
10 Year Est. Return
+103.39%
AUM
$109M
AUM Growth
-$858K
Cap. Flow
-$7.27M
Cap. Flow %
-6.68%
Top 10 Hldgs %
27.14%
Holding
208
New
2
Increased
21
Reduced
26
Closed
144

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.68M
2
TSCO icon
Tractor Supply
TSCO
+$2.33M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.26M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.87M
5
DLTR icon
Dollar Tree
DLTR
+$1.42M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$2.83M
2
URI icon
United Rentals
URI
+$1.69M
3
SSYS icon
Stratasys
SSYS
+$1.53M
4
VZ icon
Verizon
VZ
+$1.45M
5
IVZ icon
Invesco
IVZ
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 24.18%
2 Technology 19.61%
3 Consumer Discretionary 13.91%
4 Consumer Staples 9.56%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
176
DELISTED
VMware, Inc
VMW
– –
-3,380
Closed -$279K
HYLD
177
DELISTED
High Yield ETF
HYLD
– –
-2,000
Closed -$82K
JOBS
178
DELISTED
51job Inc
JOBS
– –
-240
Closed -$9K
MIE
179
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-500
Closed -$10K
GWPH
180
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-150
Closed -$10K
WPX
181
DELISTED
WPX Energy, Inc.
WPX
– –
-100
Closed -$1K
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
– –
-260
Closed -$33K
ESRX
183
DELISTED
Express Scripts Holding Company
ESRX
– –
-72
Closed -$6K
EGN
184
DELISTED
Energen
EGN
– –
-850
Closed -$54K
CBI
185
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-1,700
Closed -$71K
SNI
186
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-210
Closed -$16K
BWLD
187
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-250
Closed -$45K
ATW
188
DELISTED
Atwood Oceanics
ATW
– –
-60
Closed -$2K
WFM
189
DELISTED
Whole Foods Market Inc
WFM
– –
-1
Closed –
SFR
190
DELISTED
Starwood Waypoint Homes
SFR
– –
-50
Closed -$1K
PNRA
191
DELISTED
Panera Bread Co
PNRA
– –
-40
Closed -$7K
LUX
192
DELISTED
Luxottica Group
LUX
– –
-250
Closed -$14K
STJ
193
DELISTED
St Jude Medical
STJ
– –
-480
Closed -$31K
BSJG
194
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-5,000
Closed -$129K
EMC
195
DELISTED
EMC CORPORATION
EMC
– –
-340
Closed -$10K
IJNK
196
DELISTED
SPDR BARCLAYS INTERNATIONAL HIGH YIELD BOND ETF
IJNK
– –
-8,406
Closed -$83K
DWA
197
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-100
Closed -$2K
CRC
198
DELISTED
California Resources Corporation
CRC
– –
-4
Closed –
CKP
199
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-75
Closed -$6K
ATVI
200
DELISTED
Activision Blizzard
ATVI
– –
-275
Closed -$6K
5 6 7
8
9

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McNamara Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, McNamara Financial Services held 208 positions worth $109M, down 0.78% from $110M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

McNamara Financial Services withdrew a net $7.27M in Q1 2015, closing 144 positions and reducing 26 holdings. Its most notable exit was Elevance Health, an estimated $2.83M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, McNamara Financial Services opened a new position in Tractor Supply worth $2.38M.

  • McNamara Financial Services's largest Q1 2015 buy was Tractor Supply: 139,700 shares worth $2.38M.
  • McNamara Financial Services added most to ExxonMobil in Q1 2015, an estimated $3.68M increase.
  • McNamara Financial Services's biggest Q1 2015 reduction was Verizon, cutting an estimated $1.45M.
  • McNamara Financial Services fully exited Elevance Health in Q1 2015, selling an estimated $2.83M.
  • McNamara Financial Services's ten largest holdings make up 27% of its $109M portfolio in Q1 2015.
  • McNamara Financial Services opened 2 new positions and closed 144 in Q1 2015.
  • McNamara Financial Services's portfolio value fell 0.78% quarter-over-quarter to $109M.

Based on McNamara Financial Services's 13F filing for Q1 2015, filed 28 Apr 2015.