MFS
McNamara Financial Services Portfolio holdings
AUM
$504M
This Quarter Return
+4.6%
1 Year Return
+10.41%
3 Year Return
+29.61%
5 Year Return
+40.95%
10 Year Return
+80.49%
AUM
$362M
AUM Growth
+$362M
(+11%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
89.27%
Holding
60
New
9
Increased
27
Reduced
20
Closed
1
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.56M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.79M |
| 3 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.47M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.26M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$657K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.42% |
| 2 | Technology | 0.26% |
| 3 | Energy | 0.11% |
| 4 | Financials | 0.06% |
| 5 | Industrials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$134B
| $245K | 0.07% |
2,856
+367
| +15% | +$31.5K |
|
52
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $239K | 0.07% |
+7,503
| New | +$239K |
|
53
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $239K | 0.07% |
4,957
-321
| -6% | -$15.5K |
|
54
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$43.1M
| $229K | 0.06% |
+4,487
| New | +$229K |
|
55
Hingham Institution for Saving
HIFS
$620M
| $225K | 0.06% |
+775
| New | +$225K |
|
56
Clean Harbors
CLH
$13B
| $224K | 0.06% |
+2,400
| New | +$224K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $215K | 0.06% |
+547
| New | +$215K |
|
58
iShares Russell 2000 ETF
IWM
$67B
| $210K | 0.06% |
+916
| New | +$210K |
|
59
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $204K | 0.06% |
+4,403
| New | +$204K |
|
60
Trustco Bank Corp NY
TRST
$750M
| – | – |
-11,405
| Closed | -$76K |
|