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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
+8.34%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.3M
Cap. Flow
+$2.9M
Cap. Flow %
1.81%
Top 10 Hldgs %
76.19%
Holding
27
New
3
Increased
7
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$17M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$7.99M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.78M
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$5.09M
5
MLPA icon
Global X MLP ETF
MLPA
+$3.63M

Top Sells

Rank Stock Value
1
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$17M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
3
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$2.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.05M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Consumer Staples 0.29%
3 Consumer Discretionary 0.16%
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
$21.5M 13.47%
343,454
+20,963
+7% +$1.28M
MLPA icon
2
Global X MLP ETF
MLPA
$2.34B
$20.1M 12.6%
415,974
+73,015
+21% +$3.63M
AOR icon
3
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$17.5M 10.92%
+271,142
New +$17M
GDX icon
4
VanEck Gold Miners ETF
GDX
$30.1B
$12.2M 7.63%
159,670
+132,650
+491% +$7.99M
NLR icon
5
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$9.57M 5.98%
70,550
+42,689
+153% +$5.09M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$9.35M 5.85%
169,013
-4,160
-2% -$224K
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$8.52B
$8.24M 5.15%
52,982
-18,718
-26% -$2.75M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$8.05M 5.04%
12,091
-1,344
-10% -$862K
QQQ icon
9
Invesco QQQ Trust
QQQ
$487B
$7.73M 4.83%
12,868
-1,145
-8% -$656K
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.57M 4.73%
173,492
-45,058
-21% -$1.91M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.16M 4.48%
109,759
-10,313
-9% -$663K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$7.07M 4.42%
+55,223
New +$6.78M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$7.04M 4.4%
130,694
-38,783
-23% -$2.05M
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$853M
$6.98M 4.36%
82,131
-10,198
-11% -$848K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$4.06M 2.54%
36,413
-4,104
-10% -$451K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$1.97M 1.23%
22,323
+2,628
+13% +$224K
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.4B
$1.26M 0.79%
5,204
-43,753
-89% -$10M
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$793M
$575K 0.36%
14,328
-3,632
-20% -$143K
PLTR icon
19
Palantir
PLTR
$421B
$465K 0.29%
2,550
+270
+12% +$43.8K
BSVO icon
20
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$453K 0.28%
20,000
– –
NVDA icon
21
NVIDIA
NVDA
$5.27T
$322K 0.2%
+1,728
New +$301K
AMZN icon
22
Amazon
AMZN
$2.87T
$257K 0.16%
1,170
-105
-8% -$23.8K
COST icon
23
Costco
COST
$424B
$241K 0.15%
260
+30
+13% +$28.8K
WMT icon
24
Walmart Inc
WMT
$910B
$227K 0.14%
2,200
– –
AAPL icon
25
Apple
AAPL
$4.62T
– –
-1,080
Closed -$222K
1
2

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Madrid Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Madrid Financial Services held 27 positions worth $160M, up 8.3% from $148M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Madrid Financial Services's Q3 2025 filing shows 3 new, 7 increased, 12 reduced and 3 closed positions. Its largest new stake was iShares Core 60/40 Balanced Allocation ETF: 271,142 shares worth $17.5M. The largest sale was iShares Core Moderate Allocation ETF, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.36% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Madrid Financial Services's largest Q3 2025 buy was iShares Core 60/40 Balanced Allocation ETF: 271,142 shares worth $17.5M.
  • Madrid Financial Services added most to VanEck Gold Miners ETF in Q3 2025, an estimated $7.99M increase.
  • Madrid Financial Services's biggest Q3 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $10M.
  • Madrid Financial Services fully exited iShares Core Moderate Allocation ETF in Q3 2025, selling an estimated $17M.
  • Madrid Financial Services's ten largest holdings make up 76% of its $160M portfolio in Q3 2025.
  • Madrid Financial Services opened 3 new positions and closed 3 in Q3 2025.
  • Madrid Financial Services's portfolio value rose 8.3% quarter-over-quarter to $160M.

Based on Madrid Financial Services's 13F filing for Q3 2025, filed 18 Aug 2026.