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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
Cap. Flow
+$7.87M
Cap. Flow %
4.17%
Top 10 Hldgs %
73.32%
Holding
28
New
2
Increased
17
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$4.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.8M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.28M
4
DTH icon
WisdomTree International High Dividend Fund
DTH
+$1.28M
5
MLPA icon
Global X MLP ETF
MLPA
+$968K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$9.91M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$990K
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$203K
4
WMT icon
Walmart Inc
WMT
+$12.4K
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.24K

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Consumer Discretionary 0.15%
3 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
1
Global X MLP ETF
MLPA
$2.34B
$25.9M 13.73%
488,670
+17,967
+4% +$968K
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$21.3M 11.25%
305,776
+33,525
+12% +$2.28M
EWY icon
3
iShares MSCI South Korea ETF
EWY
$27.3B
$15.3M 8.07%
75,563
-24
-0% -$4.24K
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$13.3M 7.03%
18,029
+5,519
+44% +$3.8M
GDX icon
5
VanEck Gold Miners ETF
GDX
$30.1B
$12M 6.34%
158,703
+8,621
+6% +$762K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$11.6M 6.13%
190,549
+11,206
+6% +$671K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$10.6M 5.62%
61,163
+4,828
+9% +$811K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$9.98M 5.28%
13,369
+1,098
+9% +$796K
PPA icon
9
Invesco Aerospace & Defense ETF
PPA
$8.52B
$9.84M 5.21%
55,691
+4,081
+8% +$699K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.84M 4.68%
91,538
+4,186
+5% +$402K
MLPX icon
11
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$8.53M 4.51%
115,817
-13,471
-10% -$990K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$8.39M 4.44%
108,847
+6,721
+7% +$493K
DTH icon
13
WisdomTree International High Dividend Fund
DTH
$664M
$7.95M 4.21%
146,900
+22,945
+19% +$1.28M
NLR icon
14
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$7.8M 4.13%
67,263
+2,491
+4% +$332K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.4B
$7.34M 3.89%
24,438
+934
+4% +$262K
REMX icon
16
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$4.1M 2.17%
+46,281
New +$4.5M
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$2.77M 1.47%
28,378
+4,619
+19% +$441K
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$793M
$934K 0.49%
22,509
+2,690
+14% +$110K
BSVO icon
19
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$575K 0.3%
19,705
– –
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$372K 0.2%
+4,054
New +$371K
FELC icon
21
Fidelity Enhanced Large Cap Core ETF
FELC
$8.5B
$335K 0.18%
8,000
– –
NVDA icon
22
NVIDIA
NVDA
$5.27T
$325K 0.17%
1,623
– –
AMZN icon
23
Amazon
AMZN
$2.87T
$274K 0.15%
1,150
– –
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$259K 0.14%
2,375
+21
+0.9% +$2.29K
WMT icon
25
Walmart Inc
WMT
$910B
$238K 0.13%
2,100
-100
-5% -$12.4K
1
2

Similar funds

FI
FWG Investments Lexington, Kentucky $189M AUM 18.47% 1-Year Est. Return
SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
GFL
Granite FO LLC Bedford, New Hampshire $189M AUM 56.18% 1-Year Est. Return
BAG
Bauman Advisory Group Las Vegas, Nevada $189M AUM
DMKJ
David M. Knott Jr $189M AUM 67.72% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $189M AUM 34.63% 1-Year Est. Return

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 Technology at 0.17% of assets, up from 0.17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.