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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
+8.34%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.3M
Cap. Flow
+$2.9M
Cap. Flow %
1.81%
Top 10 Hldgs %
76.19%
Holding
27
New
3
Increased
7
Reduced
12
Closed
3
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.4 quarters

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.99M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.78M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$5.09M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.63M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.05%
2 Technology 0.49%
3 Consumer Staples 0.29%
4 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AOM icon
26
iShares Core Moderate Allocation ETF
AOM
$1.87B
– –
-368,333
Closed -$17M –
SMTH icon
27
ALPS Smith Core Plus Bond ETF
SMTH
$3.58B
– –
-62,452
Closed -$1.61M –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Madrid Financial Services held 27 positions worth $160M, up 8.3% from $148M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Madrid Financial Services's Q3 2025 filing shows 3 new, 7 increased, 12 reduced and 3 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 271,142 shares worth $17.5M. The largest sale was iShares Core Moderate Allocation ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Staples.

  • Madrid Financial Services's largest Q3 2025 buy was iShares Core 60/40 Balanced Allocation ETF: 271,142 shares worth $17.5M.
  • Madrid Financial Services added most to VanEck Gold Miners ETF in Q3 2025, an estimated $7.99M increase.
  • Madrid Financial Services's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $10M.
  • Madrid Financial Services fully exited iShares Core Moderate Allocation ETF in Q3 2025, selling an estimated $17M.
  • Madrid Financial Services's ten largest holdings make up 76% of its $160M portfolio in Q3 2025.
  • Madrid Financial Services opened 3 new positions and closed 3 in Q3 2025.
  • Madrid Financial Services's portfolio value rose 8.3% quarter-over-quarter to $160M.

Based on Madrid Financial Services's 13F filing for Q3 2025, filed 18 Aug 2026.