MFS

McNamara Financial Services Portfolio holdings

AUM $504M
This Quarter Return
+3.88%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$357K
Cap. Flow %
0.11%
Top 10 Hldgs %
90.3%
Holding
52
New
4
Increased
22
Reduced
22
Closed
1

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$666K
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$578K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$569K
5
MUB icon
iShares National Muni Bond ETF
MUB
$272K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.28M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$1.18M
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$730K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
$290K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$273K

Sector Composition

1 Consumer Staples 0.46%
2 Technology 0.28%
3 Energy 0.08%
4 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRST icon
51
Trustco Bank Corp NY
TRST
$750M
$76K 0.02%
+11,405
New +$76K
KOPN icon
52
Kopin
KOPN
$342M
– –
-31,016
Closed -$43K
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3