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MAS
Madden Advisory Services Portfolio holdings
AUM
$254M
1-Year Est. Return
15.17%
This Fund
S&P 500
This Quarter
Est. Return
+7.14%
1 Year Est. Return
+15.17%
3 Year Est. Return
+44.66%
5 Year Est. Return
+47.96%
10 Year Est. Return
+160.46%
AUM
$134M
AUM Growth
+$8.52M
(+6.8%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
80
New
3
Increased
35
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.37M |
| 2 |
Prudential Financial
PRU
|
+$605K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$267K |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$249K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$229K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$5.11M |
| 2 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
+$247K |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$205K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$156K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$141K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.92% |
| 2 | Financials | 0.44% |
| 3 | Real Estate | 0.38% |
| 4 | Communication Services | 0.21% |
| 5 | Healthcare | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$191B
| $235K | 0.18% |
1,302
-30
| -2% | -$5.35K |
|
77
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $202K | 0.15% |
+3,982
| New | +$207K |
|
|
78
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| – | – |
-3,245
| Closed | -$205K |
|
|
IBMK
79
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-9,547
| Closed | -$247K |
|
|
IBDN
80
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-203,976
| Closed | -$5.11M |
|
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Madden Advisory Services's Q4 2022 Portfolio in Review
As of Q4 2022, Madden Advisory Services held 80 positions worth $134M, up 6.8% from $125M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Madden Advisory Services's Q4 2022 filing shows 3 new, 35 increased, 24 reduced and 3 closed positions. Its largest new stake was Microsoft: 14,029 shares worth $3.36M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $5.11M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 0.46% a quarter earlier, followed by Financials and Real Estate.
- Madden Advisory Services's largest Q4 2022 buy was Microsoft: 14,029 shares worth $3.36M.
- Madden Advisory Services added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $267K increase.
- Madden Advisory Services's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $156K.
- Madden Advisory Services fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $5.11M.
- Madden Advisory Services's ten largest holdings make up 50% of its $134M portfolio in Q4 2022.
- Madden Advisory Services opened 3 new positions and closed 3 in Q4 2022.
- Madden Advisory Services's portfolio value rose 6.8% quarter-over-quarter to $134M.
Based on Madden Advisory Services's 13F filing for Q4 2022, filed 14 Feb 2023.