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MFS
Madrid Financial Services Portfolio holdings
AUM
$189M
1-Year Est. Return
30.12%
This Fund
S&P 500
This Quarter
Est. Return
+10.31%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$19.6M
(+12%)
Cap. Flow
+$7.87M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
73.32%
Holding
28
New
2
Increased
17
Reduced
3
Closed
2
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
3.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Rare Earth/Strategic Metals ETF
REMX
|
+$4.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.8M |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$2.28M |
| 4 |
WisdomTree International High Dividend Fund
DTH
|
+$1.28M |
| 5 |
Global X MLP ETF
MLPA
|
+$968K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$9.91M |
| 2 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$990K |
| 3 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$203K |
| 4 |
Walmart Inc
WMT
|
+$12.4K |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$4.24K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.56% |
| 2 | Technology | 0.17% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Consumer Staples | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Global X MLP ETF
MLPA
$2.28B
| $25.9M | 13.73% |
488,670
+17,967
| +4% | +$968K |
2024 Q4
6 quarters
|
|
|
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $21.3M | 11.25% |
305,776
+33,525
| +12% | +$2.28M |
2025 Q3
3 quarters
|
|
|
3
iShares MSCI South Korea ETF
EWY
$27.5B
| $15.3M | 8.07% |
75,563
-24
| -0% | -$4.24K |
2026 Q1
1 quarter
|
|
|
4
Invesco QQQ Trust
QQQ
$503B
| $13.3M | 7.03% |
18,029
+5,519
| +44% | +$3.8M |
2024 Q4
6 quarters
|
|
5
VanEck Gold Miners ETF
GDX
$26.1B
| $12M | 6.34% |
158,703
+8,621
| +6% | +$762K |
2026 Q1
1 quarter
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $11.6M | 6.13% |
190,549
+11,206
| +6% | +$671K |
2024 Q4
6 quarters
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $10.6M | 5.62% |
61,163
+4,828
| +9% | +$811K |
2025 Q3
3 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $9.98M | 5.28% |
13,369
+1,098
| +9% | +$796K |
2024 Q4
6 quarters
|
|
9
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $9.84M | 5.21% |
55,691
+4,081
| +8% | +$699K |
2024 Q4
6 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$191B
| $8.84M | 4.68% |
91,538
+4,186
| +5% | +$402K |
2026 Q1
1 quarter
|
|
|
11
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $8.53M | 4.51% |
115,817
-13,471
| -10% | -$990K |
2025 Q1
5 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.39M | 4.44% |
108,847
+6,721
| +7% | +$493K |
2024 Q4
6 quarters
|
|
|
13
WisdomTree International High Dividend Fund
DTH
$628M
| $7.95M | 4.21% |
146,900
+22,945
| +19% | +$1.28M |
2026 Q1
1 quarter
|
|
14
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $7.8M | 4.13% |
67,263
+2,491
| +4% | +$332K |
2025 Q2
4 quarters
|
|
15
iShares Russell 2000 ETF
IWM
$76.8B
| $7.34M | 3.89% |
24,438
+934
| +4% | +$262K |
2026 Q1
1 quarter
|
|
|
16
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.82B
| $4.1M | 2.17% |
+46,281
| New | +$4.5M |
2026 Q2
0 quarters
|
|
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $2.77M | 1.47% |
28,378
+4,619
| +19% | +$441K |
2024 Q4
6 quarters
|
|
18
iShares Core Conservative Allocation ETF
AOK
$810M
| $934K | 0.49% |
22,509
+2,690
| +14% | +$110K |
2024 Q4
6 quarters
|
|
19
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
| $575K | 0.3% |
19,705
| – | – |
2026 Q1
1 quarter
|
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
| $372K | 0.2% |
+4,054
| New | +$371K |
2026 Q2
0 quarters
|
|
21
Fidelity Enhanced Large Cap Core ETF
FELC
$8.67B
| $335K | 0.18% |
8,000
| – | – |
2025 Q4
2 quarters
|
|
22
NVIDIA
NVDA
$5.65T
| $325K | 0.17% |
1,623
| – | – |
2025 Q3
3 quarters
|
|
23
Amazon
AMZN
$2.71T
| $274K | 0.15% |
1,150
| – | – |
2025 Q2
4 quarters
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $259K | 0.14% |
2,375
+21
| +0.9% | +$2.29K |
2024 Q4
6 quarters
|
|
|
25
Walmart Inc
WMT
$827B
| $238K | 0.13% |
2,100
-100
| -5% | -$12.4K |
2026 Q1
1 quarter
|
|
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Madrid Financial Services's Q2 2026 Portfolio in Review
As of Q2 2026, Madrid Financial Services held 28 positions worth $189M, up 12% from $169M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Madrid Financial Services deployed $7.87M of net new capital in Q2 2026, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was VanEck Rare Earth/Strategic Metals ETF: 46,281 shares worth $4.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $990K trimmed.
- Madrid Financial Services's largest Q2 2026 buy was VanEck Rare Earth/Strategic Metals ETF: 46,281 shares worth $4.1M.
- Madrid Financial Services added most to Invesco QQQ Trust in Q2 2026, an estimated $3.8M increase.
- Madrid Financial Services's biggest Q2 2026 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $990K.
- Madrid Financial Services fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2026, selling an estimated $9.91M.
- Madrid Financial Services's ten largest holdings make up 73% of its $189M portfolio in Q2 2026.
- Madrid Financial Services opened 2 new positions and closed 2 in Q2 2026.
- Madrid Financial Services's portfolio value rose 12% quarter-over-quarter to $189M.
Based on Madrid Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.