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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
+0.36%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$20.8M
Cap. Flow
-$20.9M
Cap. Flow %
-15.03%
Top 10 Hldgs %
84.5%
Holding
26
New
2
Increased
8
Reduced
10
Closed
6
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.89M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$823K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$389K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$357K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$203K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$12.2M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.98M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.4%
2 Technology 0.45%
3 Consumer Discretionary 0.14%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
26
Walmart Inc
WMT
$827B
– –
-2,200
Closed -$227K –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Madrid Financial Services held 26 positions worth $139M, down 13% from $160M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Madrid Financial Services withdrew a net $20.9M in Q4 2025, closing 6 positions and reducing 10 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $12.2M position sold in full.

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

Against the trend, Madrid Financial Services opened a new position in Fidelity Enhanced Large Cap Core ETF worth $361K.

  • Madrid Financial Services's largest Q4 2025 buy was Fidelity Enhanced Large Cap Core ETF: 9,470 shares worth $361K.
  • Madrid Financial Services added most to iShares Core 60/40 Balanced Allocation ETF in Q4 2025, an estimated $1.89M increase.
  • Madrid Financial Services's biggest Q4 2025 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $1.72M.
  • Madrid Financial Services fully exited VanEck Gold Miners ETF in Q4 2025, selling an estimated $12.2M.
  • Madrid Financial Services's ten largest holdings make up 85% of its $139M portfolio in Q4 2025.
  • Madrid Financial Services opened 2 new positions and closed 6 in Q4 2025.
  • Madrid Financial Services's portfolio value fell 13% quarter-over-quarter to $139M.

Based on Madrid Financial Services's 13F filing for Q4 2025, filed 18 Aug 2026.