MFS

Madrid Financial Services Portfolio holdings

AUM $169M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$17.9M
3
+$14.8M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$10.4M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.46M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.17%
2 Consumer Staples 0.16%
3 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
1
Global X MLP ETF
MLPA
$2.21B
$25.4M 14.97%
+470,703
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.57B
$17.5M 10.34%
+272,251
GDX icon
3
VanEck Gold Miners ETF
GDX
$26.2B
$13.8M 8.13%
+150,082
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.5B
$10.1M 5.99%
+179,343
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$9.91M 5.85%
+54,494
MLPX icon
6
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$9.56M 5.64%
+129,288
EWY icon
7
iShares MSCI South Korea ETF
EWY
$23.4B
$9.3M 5.49%
+75,587
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$6.71B
$8.93M 5.27%
+56,335
NLR icon
9
VanEck Uranium + Nuclear Energy ETF
NLR
$4.74B
$8.63M 5.09%
+64,772
PPA icon
10
Invesco Aerospace & Defense ETF
PPA
$7.94B
$8.55M 5.05%
+51,610
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$7.98M 4.71%
+12,271
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$184B
$7.91M 4.67%
+87,352
QQQ icon
13
Invesco QQQ Trust
QQQ
$473B
$7.22M 4.26%
+12,510
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$116B
$6.9M 4.07%
+102,126
DTH icon
15
WisdomTree International High Dividend Fund
DTH
$693M
$6.7M 3.96%
+123,955
IWM icon
16
iShares Russell 2000 ETF
IWM
$78.8B
$5.83M 3.44%
+23,504
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$2.1M 1.24%
+23,759
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$771M
$791K 0.47%
+19,819
BSVO icon
19
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.25B
$500K 0.3%
+19,705
FELC icon
20
Fidelity Enhanced Large Cap Core ETF
FELC
$7.49B
$290K 0.17%
+8,000
NVDA icon
21
NVIDIA
NVDA
$5.32T
$283K 0.17%
+1,623
WMT icon
22
Walmart Inc
WMT
$967B
$273K 0.16%
+2,200
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$257K 0.15%
+2,354
AMZN icon
24
Amazon
AMZN
$2.89T
$240K 0.14%
+1,150
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.74B
$214K 0.13%
+4,515
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