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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
+5.23%
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
$110M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
95.89%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
206
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.91M |
| 2 |
Apple
AAPL
|
+$2.79M |
| 3 |
AGN
Allergan plc
AGN
|
+$2.77M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$2.73M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.24% |
| 2 | Technology | 21.44% |
| 3 | Financials | 9.63% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$3.9T
| $2.85M | 2.6% |
+108,276
| New | +$2.91M |
|
|
2
Regeneron Pharmaceuticals
REGN
$68.8B
| $2.85M | 2.6% |
+6,950
| New | +$2.73M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $2.85M | 2.6% |
+11,070
| New | +$2.77M |
|
|
4
Apple
AAPL
$4.89T
| $2.83M | 2.58% |
+102,404
| New | +$2.79M |
|
5
Elevance Health
ELV
$81.9B
| $2.83M | 2.58% |
+101
| New | +$12.5K |
|
6
Morgan Stanley
MS
$337B
| $2.75M | 2.5% |
+70,803
| New | +$2.52M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $2.66M | 2.43% |
+34,150
| New | +$2.61M |
|
8
Biogen
BIIB
$29.9B
| $2.61M | 2.38% |
+7,680
| New | +$2.48M |
|
|
CELG
9
DELISTED
Celgene Corp
CELG
| $2.54M | 2.32% |
+22,745
| New | +$2.4M |
|
10
Starbucks
SBUX
$118B
| $2.49M | 2.27% |
+60,604
| New | +$2.37M |
|
11
Skyworks Solutions
SWKS
$9.06B
| $2.37M | 2.16% |
+32,575
| New | +$2.02M |
|
12
Microsoft
MSFT
$2.84T
| $2.33M | 2.13% |
+50,245
| New | +$2.36M |
|
13
Hain Celestial
HAIN
$47.8M
| $2.31M | 2.11% |
+39,700
| New | +$2.15M |
|
14
Thermo Fisher Scientific
TMO
$211B
| $2.27M | 2.07% |
+18,075
| New | +$2.2M |
|
15
Mastercard
MA
$477B
| $2.16M | 1.97% |
+25,050
| New | +$2.04M |
|
16
Amazon
AMZN
$2.5T
| $2.14M | 1.95% |
+138,120
| New | +$2.15M |
|
17
Broadcom
AVGO
$1.82T
| $2.1M | 1.92% |
+209,000
| New | +$1.87M |
|
18
Cummins
CMI
$91.7B
| $2.08M | 1.89% |
+14,401
| New | +$2.04M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $2.07M | 1.89% |
+23,305
| New | +$1.96M |
|
20
Walt Disney
DIS
$165B
| $2.04M | 1.86% |
+21,699
| New | +$1.96M |
|
21
F5
FFIV
$22.1B
| $2.04M | 1.86% |
+15,600
| New | +$1.94M |
|
22
Booking.com
BKNG
$138B
| $2.03M | 1.85% |
+44,450
| New | +$2.01M |
|
23
Verizon
VZ
$194B
| $1.99M | 1.81% |
+42,443
| New | +$2.08M |
|
|
WWAV
24
DELISTED
The WhiteWave Foods Company
WWAV
| $1.98M | 1.81% |
+56,600
| New | +$2.01M |
|
25
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.91M | 1.74% |
+79,375
| New | +$1.92M |
|
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McNamara Financial Services's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for McNamara Financial Services, which disclosed 206 positions worth $110M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Alphabet (Google) Class C: 108,276 shares worth $2.85M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, followed by Technology and Financials.
- McNamara Financial Services's largest Q4 2014 buy was Alphabet (Google) Class C: 108,276 shares worth $2.85M.
- McNamara Financial Services's ten largest holdings make up 25% of its $110M portfolio in Q4 2014.
- McNamara Financial Services disclosed 206 positions in Q4 2014, its first 13F filing on record.
Based on McNamara Financial Services's 13F filing for Q4 2014, filed 24 Feb 2015.