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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
+0.36%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$20.8M
Cap. Flow
-$20.9M
Cap. Flow %
-15.03%
Top 10 Hldgs %
84.5%
Holding
26
New
2
Increased
8
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.89M
2
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$823K
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$389K
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$357K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$203K

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$12.2M
2
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$6.98M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.72M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.26M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Consumer Discretionary 0.14%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
1
Global X MLP ETF
MLPA
$2.34B
$20.1M 14.46%
415,648
-326
-0.1% -$15.7K
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$19.5M 14.03%
300,275
+29,133
+11% +$1.89M
MLPX icon
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$19M 13.69%
314,711
-28,743
-8% -$1.72M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$9.62M 6.92%
169,364
+351
+0.2% +$19.7K
NLR icon
5
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$9.51M 6.83%
76,534
+5,984
+8% +$823K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$8.28M 5.95%
12,147
+56
+0.5% +$37.9K
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$8.52B
$8.15M 5.86%
52,023
-959
-2% -$148K
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$8.14M 5.85%
56,461
+1,238
+2% +$170K
QQQ icon
9
Invesco QQQ Trust
QQQ
$487B
$7.89M 5.67%
12,839
-29
-0.2% -$17.8K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$7.3M 5.25%
110,647
+888
+0.8% +$58.2K
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.29M 5.24%
170,697
-2,795
-2% -$124K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$7M 5.03%
127,840
-2,854
-2% -$152K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$2.9M 2.09%
26,338
-10,075
-28% -$1.12M
AOA icon
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$2.39M 1.72%
26,693
+4,370
+20% +$389K
AOK icon
15
iShares Core Conservative Allocation ETF
AOK
$793M
$585K 0.42%
14,584
+256
+2% +$10.3K
PLTR icon
16
Palantir
PLTR
$421B
$379K 0.27%
2,130
-420
-16% -$76K
FELC icon
17
Fidelity Enhanced Large Cap Core ETF
FELC
$8.5B
$361K 0.26%
+9,470
New +$357K
NVDA icon
18
NVIDIA
NVDA
$5.27T
$250K 0.18%
1,343
-385
-22% -$71.7K
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.78B
$203K 0.15%
+4,247
New +$203K
AMZN icon
20
Amazon
AMZN
$2.87T
$201K 0.14%
870
-300
-26% -$68.6K
BSVO icon
21
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
– –
-20,000
Closed -$453K
COST icon
22
Costco
COST
$424B
– –
-260
Closed -$241K
GDX icon
23
VanEck Gold Miners ETF
GDX
$30.1B
– –
-159,670
Closed -$12.2M
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.4B
– –
-5,204
Closed -$1.26M
REZ icon
25
iShares Residential and Multisector Real Estate ETF
REZ
$853M
– –
-82,131
Closed -$6.98M
1
2

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FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
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GFL
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BAG
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DMKJ
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SHC
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Madrid Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Madrid Financial Services held 26 positions worth $139M, down 13% from $160M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Madrid Financial Services withdrew a net $20.9M in Q4 2025, closing 6 positions and reducing 10 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.49% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Madrid Financial Services opened a new position in Fidelity Enhanced Large Cap Core ETF worth $361K.

  • Madrid Financial Services's largest Q4 2025 buy was Fidelity Enhanced Large Cap Core ETF: 9,470 shares worth $361K.
  • Madrid Financial Services added most to iShares Core 60/40 Balanced Allocation ETF in Q4 2025, an estimated $1.89M increase.
  • Madrid Financial Services's biggest Q4 2025 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $1.72M.
  • Madrid Financial Services fully exited VanEck Gold Miners ETF in Q4 2025, selling an estimated $12.2M.
  • Madrid Financial Services's ten largest holdings make up 85% of its $139M portfolio in Q4 2025.
  • Madrid Financial Services opened 2 new positions and closed 6 in Q4 2025.
  • Madrid Financial Services's portfolio value fell 13% quarter-over-quarter to $139M.

Based on Madrid Financial Services's 13F filing for Q4 2025, filed 18 Aug 2026.