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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
(-13%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-15.03%
Top 10 Holdings %
Top 10 Hldgs %
84.5%
Holding
26
New
2
Increased
8
Reduced
10
Closed
6
Avg Time Held
2.8
quarters
Top 10 Avg Time Held
2.3
quarters
Top 20 Avg Time Held
2.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.89M |
| 2 |
VanEck Uranium + Nuclear Energy ETF
NLR
|
+$823K |
| 3 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$389K |
| 4 |
Fidelity Enhanced Large Cap Core ETF
FELC
|
+$357K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$12.2M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
+$6.98M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.72M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$1.26M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.4% |
| 2 | Technology | 0.45% |
| 3 | Consumer Discretionary | 0.14% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Global X MLP ETF
MLPA
$2.28B
| $20.1M | 14.46% |
415,648
-326
| -0.1% | -$15.7K |
2024 Q4
4 quarters
|
|
|
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $19.5M | 14.03% |
300,275
+29,133
| +11% | +$1.89M |
2025 Q3
1 quarter
|
|
|
3
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $19M | 13.69% |
314,711
-28,743
| -8% | -$1.72M |
2025 Q1
3 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $9.62M | 6.92% |
169,364
+351
| +0.2% | +$19.7K |
2024 Q4
4 quarters
|
|
|
5
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $9.51M | 6.83% |
76,534
+5,984
| +8% | +$823K |
2025 Q2
2 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $8.28M | 5.95% |
12,147
+56
| +0.5% | +$37.9K |
2024 Q4
4 quarters
|
|
7
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $8.15M | 5.86% |
52,023
-959
| -2% | -$148K |
2024 Q4
4 quarters
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $8.14M | 5.85% |
56,461
+1,238
| +2% | +$170K |
2025 Q3
1 quarter
|
|
9
Invesco QQQ Trust
QQQ
$506B
| $7.89M | 5.67% |
12,839
-29
| -0.2% | -$17.8K |
2024 Q4
4 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.3M | 5.25% |
110,647
+888
| +0.8% | +$58.2K |
2024 Q4
4 quarters
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $7.29M | 5.24% |
170,697
-2,795
| -2% | -$124K |
2024 Q4
4 quarters
|
|
12
State Street Financial Select Sector SPDR ETF
XLF
$50B
| $7M | 5.03% |
127,840
-2,854
| -2% | -$152K |
2024 Q4
4 quarters
|
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $2.9M | 2.09% |
26,338
-10,075
| -28% | -$1.12M |
2024 Q4
4 quarters
|
|
|
14
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $2.39M | 1.72% |
26,693
+4,370
| +20% | +$389K |
2024 Q4
4 quarters
|
|
15
iShares Core Conservative Allocation ETF
AOK
$810M
| $585K | 0.42% |
14,584
+256
| +2% | +$10.3K |
2024 Q4
4 quarters
|
|
16
Palantir
PLTR
$454B
| $379K | 0.27% |
2,130
-420
| -16% | -$76K |
2025 Q2
2 quarters
|
|
|
17
Fidelity Enhanced Large Cap Core ETF
FELC
$8.67B
| $361K | 0.26% |
+9,470
| New | +$357K |
2025 Q4
0 quarters
|
|
18
NVIDIA
NVDA
$5.65T
| $250K | 0.18% |
1,343
-385
| -22% | -$71.7K |
2025 Q3
1 quarter
|
|
|
19
iShares Core Moderate Allocation ETF
AOM
$1.87B
| $203K | 0.15% |
+4,247
| New | +$203K |
2025 Q4
0 quarters
|
|
20
Amazon
AMZN
$2.71T
| $201K | 0.14% |
870
-300
| -26% | -$68.6K |
2025 Q2
2 quarters
|
|
21
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
| – | – |
-20,000
| Closed | -$453K | – |
|
22
Costco
COST
$408B
| – | – |
-260
| Closed | -$241K | – |
|
|
23
VanEck Gold Miners ETF
GDX
$26.3B
| – | – |
-159,670
| Closed | -$12.2M | – |
|
|
24
iShares Russell 2000 ETF
IWM
$78.2B
| – | – |
-5,204
| Closed | -$1.26M | – |
|
|
25
iShares Residential and Multisector Real Estate ETF
REZ
$789M
| – | – |
-82,131
| Closed | -$6.98M | – |
|
Similar funds
FI
SCA
FRA
CAM
GFL
BAG
DMKJ
SHC
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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
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.