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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
+3.21%
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
$106M
AUM Growth
-$3.06M
(-2.8%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
73
New
9
Increased
12
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$2.37M |
| 2 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$2.32M |
| 3 |
AbbVie
ABBV
|
+$2.11M |
| 4 |
B
Barrick Mining
B
|
+$2.02M |
| 5 |
Wells Fargo
WFC
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.09M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.02M |
| 3 |
Microsoft
MSFT
|
+$1.91M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.68M |
| 5 |
Gilead Sciences
GILD
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.84% |
| 2 | Consumer Discretionary | 15.91% |
| 3 | Technology | 15.86% |
| 4 | Financials | 12.85% |
| 5 | Consumer Staples | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $3.79M | 3.59% |
12,495
-75
| -0.6% | -$22.4K |
|
2
ExxonMobil
XOM
$651B
| $3.56M | 3.36% |
42,757
-400
| -0.9% | -$34.4K |
|
3
Apple
AAPL
$4.89T
| $3.15M | 2.97% |
100,304
-1,960
| -2% | -$62.7K |
|
4
Starbucks
SBUX
$118B
| $3.02M | 2.86% |
56,408
-3,848
| -6% | -$195K |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $3M | 2.84% |
23,555
-500
| -2% | -$57.1K |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $2.96M | 2.8% |
34,575
+425
| +1% | +$34.7K |
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $2.82M | 2.67% |
106,580
-1,696
| -2% | -$45.4K |
|
8
Morgan Stanley
MS
$337B
| $2.72M | 2.57% |
70,206
-598
| -0.8% | -$22.8K |
|
|
WWAV
9
DELISTED
The WhiteWave Foods Company
WWAV
| $2.69M | 2.55% |
55,100
+1,000
| +2% | +$46.9K |
|
10
Mastercard
MA
$477B
| $2.59M | 2.45% |
27,700
| – | – |
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $2.58M | 2.43% |
22,245
| – | – |
|
12
Hain Celestial
HAIN
$47.8M
| $2.57M | 2.43% |
39,000
-700
| -2% | -$44.2K |
|
13
Amazon
AMZN
$2.5T
| $2.55M | 2.41% |
117,320
-15,800
| -12% | -$330K |
|
14
Tractor Supply
TSCO
$16.3B
| $2.48M | 2.35% |
138,075
-1,625
| -1% | -$28.8K |
|
15
CVS Health
CVS
$137B
| $2.46M | 2.32% |
23,406
+1,700
| +8% | +$174K |
|
|
SCHW
16
Charles Schwab
SCHW
$177B
| $2.44M | 2.31% |
+74,900
| New | +$2.37M |
|
17
Chipotle Mexican Grill
CMG
$40.8B
| $2.4M | 2.27% |
198,800
+43,550
| +28% | +$551K |
|
18
Skyworks Solutions
SWKS
$9.06B
| $2.4M | 2.27% |
23,075
-3,750
| -14% | -$380K |
|
19
Walt Disney
DIS
$165B
| $2.33M | 2.2% |
20,401
-1,250
| -6% | -$137K |
|
20
Dollar Tree
DLTR
$23.1B
| $2.27M | 2.15% |
28,750
-2,000
| -7% | -$158K |
|
|
MNK
21
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.22M | 2.1% |
+18,850
| New | +$2.32M |
|
22
Akamai
AKAM
$16.8B
| $2.21M | 2.09% |
31,700
+250
| +0.8% | +$18.6K |
|
|
23
AbbVie
ABBV
$458B
| $2.17M | 2.06% |
+32,350
| New | +$2.11M |
|
24
HCA Healthcare
HCA
$84.8B
| $2.17M | 2.05% |
23,900
-1,250
| -5% | -$100K |
|
|
HAR
25
DELISTED
Harman International Industries
HAR
| $2.13M | 2.02% |
17,950
+325
| +2% | +$41.9K |
|
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McNamara Financial Services's Q2 2015 Portfolio in Review
As of Q2 2015, McNamara Financial Services held 73 positions worth $106M, down 2.8% from $109M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
McNamara Financial Services withdrew a net $5.69M in Q2 2015, closing 10 positions and reducing 31 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $2.09M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, McNamara Financial Services opened a new position in Charles Schwab worth $2.44M.
- McNamara Financial Services's largest Q2 2015 buy was Charles Schwab: 74,900 shares worth $2.44M.
- McNamara Financial Services added most to Wells Fargo in Q2 2015, an estimated $1.61M increase.
- McNamara Financial Services's biggest Q2 2015 reduction was Microsoft, cutting an estimated $1.91M.
- McNamara Financial Services fully exited Thermo Fisher Scientific in Q2 2015, selling an estimated $2.09M.
- McNamara Financial Services's ten largest holdings make up 29% of its $106M portfolio in Q2 2015.
- McNamara Financial Services opened 9 new positions and closed 10 in Q2 2015.
- McNamara Financial Services's portfolio value fell 2.8% quarter-over-quarter to $106M.
Based on McNamara Financial Services's 13F filing for Q2 2015, filed 10 Aug 2015.