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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
(+9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
80.32%
Holding
21
New
1
Increased
7
Reduced
9
Closed
4
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$19.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.68M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.72M |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
+$3.65M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$8.19M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$7.94M |
| 3 |
Global X MLP ETF
MLPA
|
+$4.27M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.62M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $19.8M | 14.45% |
+310,975
| New | +$19.6M |
2025 Q1
0 quarters
|
|
|
2
Global X MLP ETF
MLPA
$2.28B
| $17.1M | 12.48% |
321,960
-81,159
| -20% | -$4.27M |
2024 Q4
1 quarter
|
|
|
3
iShares Core Moderate Allocation ETF
AOM
$1.87B
| $15.2M | 11.04% |
345,424
+82,819
| +32% | +$3.65M |
2024 Q4
1 quarter
|
|
|
4
iShares Russell 2000 ETF
IWM
$78.2B
| $9.83M | 7.16% |
49,288
+44,605
| +952% | +$9.68M |
2024 Q4
1 quarter
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $8.44M | 6.15% |
165,309
+6,603
| +4% | +$342K |
2024 Q4
1 quarter
|
|
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $8.43M | 6.14% |
213,822
+24,510
| +13% | +$958K |
2024 Q4
1 quarter
|
|
7
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $8.22M | 5.99% |
70,535
-8,489
| -11% | -$998K |
2024 Q4
1 quarter
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$50B
| $8.08M | 5.89% |
162,229
-18,898
| -10% | -$948K |
2024 Q4
1 quarter
|
|
9
iShares Residential and Multisector Real Estate ETF
REZ
$789M
| $8.07M | 5.87% |
93,326
-13,498
| -13% | -$1.13M |
2024 Q4
1 quarter
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $7.08M | 5.15% |
12,651
-677
| -5% | -$398K |
2024 Q4
1 quarter
|
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.58M | 4.79% |
112,801
+108,202
| +2,353% | +$6.72M |
2024 Q4
1 quarter
|
|
12
Invesco QQQ Trust
QQQ
$506B
| $6.36M | 4.64% |
13,573
-848
| -6% | -$431K |
2024 Q4
1 quarter
|
|
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.83B
| $6.33M | 4.61% |
48,032
+4,247
| +10% | +$570K |
2024 Q4
1 quarter
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $5.13M | 3.74% |
47,244
-5,580
| -11% | -$601K |
2024 Q4
1 quarter
|
|
|
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $1.46M | 1.06% |
19,035
+15,840
| +496% | +$1.23M |
2024 Q4
1 quarter
|
|
16
iShares Core Conservative Allocation ETF
AOK
$810M
| $666K | 0.48% |
17,687
-4,681
| -21% | -$176K |
2024 Q4
1 quarter
|
|
17
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
| $486K | 0.35% |
25,000
-4,113
| -14% | -$86.3K |
2024 Q4
1 quarter
|
|
|
18
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| – | – |
-175,307
| Closed | -$7.94M | – |
|
|
19
VanEck Gold Miners ETF
GDX
$26.3B
| – | – |
-241,473
| Closed | -$8.19M | – |
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
| – | – |
-39,609
| Closed | -$3.46M | – |
|
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| – | – |
-26,283
| Closed | -$3.62M | – |
|
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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.