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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
Cap. Flow
+$4.3M
Cap. Flow %
2.91%
Top 10 Hldgs %
79.94%
Holding
25
New
8
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.48M
2
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$1.6M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.34M
4
MLPA icon
Global X MLP ETF
MLPA
+$1.05M
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.01M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.33M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$722K
3
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$95.5K
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$82.2K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$66.6K

Sector Composition

Rank Sector Weight
1 Technology 0.36%
2 Consumer Staples 0.3%
3 Consumer Discretionary 0.19%
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
$20.2M 13.69%
322,491
+11,516
+4% +$699K
MLPA icon
2
Global X MLP ETF
MLPA
$2.34B
$17.2M 11.66%
342,959
+20,999
+7% +$1.05M
AOM icon
3
iShares Core Moderate Allocation ETF
AOM
$1.78B
$17M 11.49%
368,333
+22,909
+7% +$1.01M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.4B
$10.6M 7.16%
48,957
-331
-0.7% -$66.6K
PPA icon
5
Invesco Aerospace & Defense ETF
PPA
$8.52B
$10.2M 6.88%
71,700
+1,165
+2% +$148K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$9.06M 6.14%
173,173
+7,864
+5% +$393K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$8.92M 6.05%
218,550
+4,728
+2% +$188K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$8.88M 6.01%
169,477
+7,248
+4% +$359K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$8.3M 5.62%
13,435
+784
+6% +$448K
QQQ icon
10
Invesco QQQ Trust
QQQ
$487B
$7.73M 5.24%
14,013
+440
+3% +$219K
REZ icon
11
iShares Residential and Multisector Real Estate ETF
REZ
$853M
$7.6M 5.15%
92,329
-997
-1% -$82.2K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.45M 5.04%
120,072
+7,271
+6% +$427K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$4.44M 3.01%
40,517
-6,727
-14% -$722K
NLR icon
14
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$3.1M 2.1%
+27,861
New +$2.48M
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.64M 1.11%
19,695
+660
+3% +$51.6K
SMTH icon
16
ALPS Smith Core Plus Bond ETF
SMTH
$3B
$1.61M 1.09%
+62,452
New +$1.6M
GDX icon
17
VanEck Gold Miners ETF
GDX
$30.1B
$1.41M 0.95%
+27,020
New +$1.34M
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$793M
$702K 0.48%
17,960
+273
+2% +$10.3K
BSVO icon
19
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$408K 0.28%
20,000
-5,000
-20% -$95.5K
PLTR icon
20
Palantir
PLTR
$421B
$311K 0.21%
+2,280
New +$267K
AMZN icon
21
Amazon
AMZN
$2.87T
$280K 0.19%
+1,275
New +$252K
COST icon
22
Costco
COST
$424B
$228K 0.15%
+230
New +$229K
AAPL icon
23
Apple
AAPL
$4.62T
$222K 0.15%
+1,080
New +$218K
WMT icon
24
Walmart Inc
WMT
$910B
$215K 0.15%
+2,200
New +$210K
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.87B
– –
-48,032
Closed -$6.33M

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FRA
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CAM
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GFL
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BAG
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DMKJ
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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 Technology at 0.36% of assets, followed by Consumer Staples and Consumer Discretionary.

  • 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.