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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
-2.65%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
103.01%
Top 10 Hldgs %
77.2%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$19.8M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$11.6M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$9.32M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$9.26M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$9.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
1
Global X MLP ETF
MLPA
$2.34B
$19.9M 15.82%
+403,119
New +$19.8M
AOM icon
2
iShares Core Moderate Allocation ETF
AOM
$1.78B
$11.4M 9.06%
+262,605
New +$11.6M
PPA icon
3
Invesco Aerospace & Defense ETF
PPA
$8.52B
$9.07M 7.2%
+79,024
New +$9.32M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$8.75M 6.95%
+181,127
New +$8.76M
REZ icon
5
iShares Residential and Multisector Real Estate ETF
REZ
$853M
$8.65M 6.87%
+106,824
New +$9.15M
GDX icon
6
VanEck Gold Miners ETF
GDX
$30.1B
$8.19M 6.5%
+241,473
New +$9.26M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$8.12M 6.44%
+158,706
New +$8.44M
EPI icon
8
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$7.94M 6.3%
+175,307
New +$8.31M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$7.81M 6.2%
+13,328
New +$7.85M
QQQ icon
10
Invesco QQQ Trust
QQQ
$487B
$7.37M 5.85%
+14,421
New +$7.29M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.16M 5.69%
+189,312
New +$7.51M
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.87B
$5.8M 4.6%
+43,785
New +$5.99M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$5.64M 4.48%
+52,824
New +$5.78M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$3.62M 2.87%
+26,283
New +$3.85M
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$3.46M 2.75%
+39,609
New +$3.65M
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.4B
$1.03M 0.82%
+4,683
New +$1.07M
AOK icon
17
iShares Core Conservative Allocation ETF
AOK
$793M
$834K 0.66%
+22,368
New +$850K
BSVO icon
18
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$630K 0.5%
+29,113
New +$655K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
$287K 0.23%
+4,599
New +$295K
AOA icon
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$245K 0.19%
+3,195
New +$250K

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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Madrid Financial Services, which disclosed 20 positions worth $126M. Its ten largest holdings account for 77% of the portfolio.

Its largest position is Global X MLP ETF: 403,119 shares worth $19.9M.

  • Madrid Financial Services's largest Q4 2024 buy was Global X MLP ETF: 403,119 shares worth $19.9M.
  • Madrid Financial Services's ten largest holdings make up 77% of its $126M portfolio in Q4 2024.
  • Madrid Financial Services disclosed 20 positions in Q4 2024, its first 13F filing on record.

Based on Madrid Financial Services's 13F filing for Q4 2024, filed 18 Aug 2026.