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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
+5.52%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$10.3M
(+7.5%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
79.94%
Holding
25
New
8
Increased
12
Reduced
4
Closed
1
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$2.48M |
| 2 |
ALPS Smith Core Plus Bond ETF
SMTH
|
+$1.6M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.34M |
| 4 |
Global X MLP ETF
MLPA
|
+$1.05M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.33M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$722K |
| 3 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$95.5K |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$82.2K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$66.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.15% |
| 2 | Technology | 0.36% |
| 3 | Consumer Staples | 0.3% |
| 4 | Consumer Discretionary | 0.19% |
| 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
| $20.2M | 13.69% |
322,491
+11,516
| +4% | +$699K |
2025 Q1
1 quarter
|
|
|
2
Global X MLP ETF
MLPA
$2.28B
| $17.2M | 11.66% |
342,959
+20,999
| +7% | +$1.05M |
2024 Q4
2 quarters
|
|
|
3
iShares Core Moderate Allocation ETF
AOM
$1.87B
| $17M | 11.49% |
368,333
+22,909
| +7% | +$1.01M |
2024 Q4
2 quarters
|
|
|
4
iShares Russell 2000 ETF
IWM
$78.2B
| $10.6M | 7.16% |
48,957
-331
| -0.7% | -$66.6K |
2024 Q4
2 quarters
|
|
5
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $10.2M | 6.88% |
71,700
+1,165
| +2% | +$148K |
2024 Q4
2 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $9.06M | 6.14% |
173,173
+7,864
| +5% | +$393K |
2024 Q4
2 quarters
|
|
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $8.92M | 6.05% |
218,550
+4,728
| +2% | +$188K |
2024 Q4
2 quarters
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$50B
| $8.88M | 6.01% |
169,477
+7,248
| +4% | +$359K |
2024 Q4
2 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $8.3M | 5.62% |
13,435
+784
| +6% | +$448K |
2024 Q4
2 quarters
|
|
10
Invesco QQQ Trust
QQQ
$506B
| $7.73M | 5.24% |
14,013
+440
| +3% | +$219K |
2024 Q4
2 quarters
|
|
|
11
iShares Residential and Multisector Real Estate ETF
REZ
$789M
| $7.6M | 5.15% |
92,329
-997
| -1% | -$82.2K |
2024 Q4
2 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.45M | 5.04% |
120,072
+7,271
| +6% | +$427K |
2024 Q4
2 quarters
|
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $4.44M | 3.01% |
40,517
-6,727
| -14% | -$722K |
2024 Q4
2 quarters
|
|
|
14
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $3.1M | 2.1% |
+27,861
| New | +$2.48M |
2025 Q2
0 quarters
|
|
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $1.64M | 1.11% |
19,695
+660
| +3% | +$51.6K |
2024 Q4
2 quarters
|
|
|
16
ALPS Smith Core Plus Bond ETF
SMTH
$3.58B
| $1.61M | 1.09% |
+62,452
| New | +$1.6M |
2025 Q2
0 quarters
|
|
|
17
VanEck Gold Miners ETF
GDX
$26.3B
| $1.41M | 0.95% |
+27,020
| New | +$1.34M |
2025 Q2
0 quarters
|
|
18
iShares Core Conservative Allocation ETF
AOK
$810M
| $702K | 0.48% |
17,960
+273
| +2% | +$10.3K |
2024 Q4
2 quarters
|
|
|
19
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
| $408K | 0.28% |
20,000
-5,000
| -20% | -$95.5K |
2024 Q4
2 quarters
|
|
20
Palantir
PLTR
$454B
| $311K | 0.21% |
+2,280
| New | +$267K |
2025 Q2
0 quarters
|
|
21
Amazon
AMZN
$2.71T
| $280K | 0.19% |
+1,275
| New | +$252K |
2025 Q2
0 quarters
|
|
22
Costco
COST
$408B
| $228K | 0.15% |
+230
| New | +$229K |
2025 Q2
0 quarters
|
|
23
Apple
AAPL
$4.87T
| $222K | 0.15% |
+1,080
| New | +$218K |
2025 Q2
0 quarters
|
|
24
Walmart Inc
WMT
$827B
| $215K | 0.15% |
+2,200
| New | +$210K |
2025 Q2
0 quarters
|
|
|
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.83B
| – | – |
-48,032
| Closed | -$6.33M | – |
|
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Madrid Financial Services's Q2 2025 Portfolio in Review
As of Q2 2025, Madrid Financial Services held 25 positions worth $148M, up 7.5% from $137M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Madrid Financial Services's Q2 2025 filing shows 8 new, 12 increased, 4 reduced and 1 closed positions. Its largest new stake was VanEck Uranium + Nuclear Energy ETF: 27,861 shares worth $3.1M. The largest sale was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $6.33M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Consumer Staples.
- Madrid Financial Services's largest Q2 2025 buy was VanEck Uranium + Nuclear Energy ETF: 27,861 shares worth $3.1M.
- Madrid Financial Services added most to Global X MLP ETF in Q2 2025, an estimated $1.05M increase.
- Madrid Financial Services's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $722K.
- Madrid Financial Services fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2025, selling an estimated $6.33M.
- Madrid Financial Services's ten largest holdings make up 80% of its $148M portfolio in Q2 2025.
- Madrid Financial Services opened 8 new positions and closed 1 in Q2 2025.
- Madrid Financial Services's portfolio value rose 7.5% quarter-over-quarter to $148M.
Based on Madrid Financial Services's 13F filing for Q2 2025, filed 18 Aug 2026.