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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
-4%
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
$158M
AUM Growth
+$3.58M
(+2.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
47.92%
Holding
86
New
4
Increased
39
Reduced
37
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$2.45M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$1.68M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.58M |
| 4 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$1.3M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$599K |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$559K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$425K |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$411K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.52% |
| 2 | Real Estate | 0.37% |
| 3 | Financials | 0.19% |
| 4 | Healthcare | 0.16% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
| $235K | 0.15% |
3,971
-11
| -0.3% | -$674 |
|
77
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $228K | 0.14% |
10,162
-715
| -7% | -$16.2K |
|
78
PepsiCo
PEP
$191B
| $222K | 0.14% |
1,308
+2
| +0.2% | +$363 |
|
79
iShares Global Consumer Staples ETF
KXI
$1.07B
| $221K | 0.14% |
3,875
-318
| -8% | -$19.2K |
|
80
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $206K | 0.13% |
+1,995
| New | +$214K |
|
|
IBML
81
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $203K | 0.13% |
7,953
-3,482
| -30% | -$88.7K |
|
82
BCE
BCE
$20.2B
| – | – |
-6,351
| Closed | -$290K |
|
83
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| – | – |
-2,918
| Closed | -$204K |
|
84
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| – | – |
-12,890
| Closed | -$400K |
|
85
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| – | – |
-5,368
| Closed | -$202K |
|
86
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
| – | – |
-1,513
| Closed | -$211K |
|
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Madden Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Madden Advisory Services held 86 positions worth $158M, up 2.3% from $155M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Madden Advisory Services deployed $10.3M of net new capital in Q3 2023, opening 4 new positions and adding to 39 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 31,578 shares worth $737K.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Real Estate and Financials.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $2.3M trimmed.
- Madden Advisory Services's largest Q3 2023 buy was iShares iBonds Dec 2026 Term Corporate ETF: 31,578 shares worth $737K.
- Madden Advisory Services added most to iShares iBonds Dec 2024 Term Corporate ETF in Q3 2023, an estimated $2.45M increase.
- Madden Advisory Services's biggest Q3 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $2.3M.
- Madden Advisory Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2023, selling an estimated $400K.
- Madden Advisory Services's ten largest holdings make up 48% of its $158M portfolio in Q3 2023.
- Madden Advisory Services opened 4 new positions and closed 5 in Q3 2023.
- Madden Advisory Services's portfolio value rose 2.3% quarter-over-quarter to $158M.
Based on Madden Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.