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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
+1.16%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$11.4M
Cap. Flow
+$10.5M
Cap. Flow %
7.65%
Top 10 Hldgs %
80.32%
Holding
21
New
1
Increased
7
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$19.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.68M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.72M
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$3.65M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.23M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$8.19M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.94M
3
MLPA icon
Global X MLP ETF
MLPA
+$4.27M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.62M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.46M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPX icon
1
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$19.8M 14.45%
+310,975
New +$19.6M
MLPA icon
2
Global X MLP ETF
MLPA
$2.34B
$17.1M 12.48%
321,960
-81,159
-20% -$4.27M
AOM icon
3
iShares Core Moderate Allocation ETF
AOM
$1.78B
$15.2M 11.04%
345,424
+82,819
+32% +$3.65M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$9.83M 7.16%
49,288
+44,605
+952% +$9.68M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$8.44M 6.15%
165,309
+6,603
+4% +$342K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.43M 6.14%
213,822
+24,510
+13% +$958K
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$8.52B
$8.22M 5.99%
70,535
-8,489
-11% -$998K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$8.08M 5.89%
162,229
-18,898
-10% -$948K
REZ icon
9
iShares Residential and Multisector Real Estate ETF
REZ
$853M
$8.07M 5.87%
93,326
-13,498
-13% -$1.13M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$7.08M 5.15%
12,651
-677
-5% -$398K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.58M 4.79%
112,801
+108,202
+2,353% +$6.72M
QQQ icon
12
Invesco QQQ Trust
QQQ
$487B
$6.36M 4.64%
13,573
-848
-6% -$431K
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.87B
$6.33M 4.61%
48,032
+4,247
+10% +$570K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$5.13M 3.74%
47,244
-5,580
-11% -$601K
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.46M 1.06%
19,035
+15,840
+496% +$1.23M
AOK icon
16
iShares Core Conservative Allocation ETF
AOK
$793M
$666K 0.48%
17,687
-4,681
-21% -$176K
BSVO icon
17
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$486K 0.35%
25,000
-4,113
-14% -$86.3K
EPI icon
18
WisdomTree India Earnings Fund ETF
EPI
$2.02B
– –
-175,307
Closed -$7.94M
GDX icon
19
VanEck Gold Miners ETF
GDX
$30.1B
– –
-241,473
Closed -$8.19M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$46B
– –
-39,609
Closed -$3.46M
XLV icon
21
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
– –
-26,283
Closed -$3.62M

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 Q1 2025 Portfolio in Review

As of Q1 2025, Madrid Financial Services held 21 positions worth $137M, up 9% from $126M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Madrid Financial Services deployed $10.5M of net new capital in Q1 2025, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 310,975 shares worth $19.8M.

On the sell side, the largest reduction was Global X MLP ETF, an estimated $4.27M trimmed.

  • Madrid Financial Services's largest Q1 2025 buy was Global X MLP & Energy Infrastructure ETF: 310,975 shares worth $19.8M.
  • Madrid Financial Services added most to iShares Russell 2000 ETF in Q1 2025, an estimated $9.68M increase.
  • Madrid Financial Services's biggest Q1 2025 reduction was Global X MLP ETF, cutting an estimated $4.27M.
  • Madrid Financial Services fully exited VanEck Gold Miners ETF in Q1 2025, selling an estimated $8.19M.
  • Madrid Financial Services's ten largest holdings make up 80% of its $137M portfolio in Q1 2025.
  • Madrid Financial Services opened 1 new position and closed 4 in Q1 2025.
  • Madrid Financial Services's portfolio value rose 9% quarter-over-quarter to $137M.

Based on Madrid Financial Services's 13F filing for Q1 2025, filed 18 Aug 2026.