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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
% of AUM
103.01%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP ETF
MLPA
|
+$19.8M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
+$11.6M |
| 3 |
Invesco Aerospace & Defense ETF
PPA
|
+$9.32M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$9.26M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Global X MLP ETF
MLPA
$2.28B
| $19.9M | 15.82% |
+403,119
| New | +$19.8M |
2024 Q4
0 quarters
|
|
|
2
iShares Core Moderate Allocation ETF
AOM
$1.87B
| $11.4M | 9.06% |
+262,605
| New | +$11.6M |
2024 Q4
0 quarters
|
|
|
3
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $9.07M | 7.2% |
+79,024
| New | +$9.32M |
2024 Q4
0 quarters
|
|
4
State Street Financial Select Sector SPDR ETF
XLF
$50B
| $8.75M | 6.95% |
+181,127
| New | +$8.76M |
2024 Q4
0 quarters
|
|
|
5
iShares Residential and Multisector Real Estate ETF
REZ
$789M
| $8.65M | 6.87% |
+106,824
| New | +$9.15M |
2024 Q4
0 quarters
|
|
|
6
VanEck Gold Miners ETF
GDX
$26.3B
| $8.19M | 6.5% |
+241,473
| New | +$9.26M |
2024 Q4
0 quarters
|
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $8.12M | 6.44% |
+158,706
| New | +$8.44M |
2024 Q4
0 quarters
|
|
8
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| $7.94M | 6.3% |
+175,307
| New | +$8.31M |
2024 Q4
0 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $7.81M | 6.2% |
+13,328
| New | +$7.85M |
2024 Q4
0 quarters
|
|
10
Invesco QQQ Trust
QQQ
$506B
| $7.37M | 5.85% |
+14,421
| New | +$7.29M |
2024 Q4
0 quarters
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $7.16M | 5.69% |
+189,312
| New | +$7.51M |
2024 Q4
0 quarters
|
|
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.83B
| $5.8M | 4.6% |
+43,785
| New | +$5.99M |
2024 Q4
0 quarters
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $5.64M | 4.48% |
+52,824
| New | +$5.78M |
2024 Q4
0 quarters
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $3.62M | 2.87% |
+26,283
| New | +$3.85M |
2024 Q4
0 quarters
|
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| $3.46M | 2.75% |
+39,609
| New | +$3.65M |
2024 Q4
0 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$78.2B
| $1.03M | 0.82% |
+4,683
| New | +$1.07M |
2024 Q4
0 quarters
|
|
17
iShares Core Conservative Allocation ETF
AOK
$810M
| $834K | 0.66% |
+22,368
| New | +$850K |
2024 Q4
0 quarters
|
|
18
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
| $630K | 0.5% |
+29,113
| New | +$655K |
2024 Q4
0 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $287K | 0.23% |
+4,599
| New | +$295K |
2024 Q4
0 quarters
|
|
20
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $245K | 0.19% |
+3,195
| New | +$250K |
2024 Q4
0 quarters
|
|
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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.