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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
+8.48%
1 Year Est. Return
+30.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$30.2M
(+22%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
13.93%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
29
New
9
Increased
7
Reduced
10
Closed
3
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2.4
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$14.8M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
+$9.46M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$8.21M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.15M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$12.6M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.29M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.64M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.53% |
| 2 | Technology | 0.17% |
| 3 | Consumer Staples | 0.16% |
| 4 | Consumer Discretionary | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Global X MLP ETF
MLPA
$2.28B
| $25.4M | 14.97% |
470,703
+55,055
| +13% | +$2.88M |
2024 Q4
5 quarters
|
|
|
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.85B
| $17.5M | 10.34% |
272,251
-28,024
| -9% | -$1.85M |
2025 Q3
2 quarters
|
|
|
3
VanEck Gold Miners ETF
GDX
$26.3B
| $13.8M | 8.13% |
+150,082
| New | +$14.8M |
2026 Q1
0 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $10.1M | 5.99% |
179,343
+9,979
| +6% | +$579K |
2024 Q4
5 quarters
|
|
|
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.83B
| $9.91M | 5.85% |
+54,494
| New | +$8.21M |
2026 Q1
0 quarters
|
|
|
6
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $9.56M | 5.64% |
129,288
-185,423
| -59% | -$12.6M |
2025 Q1
4 quarters
|
|
|
7
iShares MSCI South Korea ETF
EWY
$27.5B
| $9.3M | 5.49% |
+75,587
| New | +$9.46M |
2026 Q1
0 quarters
|
|
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
| $8.93M | 5.27% |
56,335
-126
| -0.2% | -$19.9K |
2025 Q3
2 quarters
|
|
9
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| $8.63M | 5.09% |
64,772
-11,762
| -15% | -$1.68M |
2025 Q2
3 quarters
|
|
10
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $8.55M | 5.05% |
51,610
-413
| -0.8% | -$72.2K |
2024 Q4
5 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $7.98M | 4.71% |
12,271
+124
| +1% | +$84.3K |
2024 Q4
5 quarters
|
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$191B
| $7.91M | 4.67% |
+87,352
| New | +$8.15M |
2026 Q1
0 quarters
|
|
13
Invesco QQQ Trust
QQQ
$506B
| $7.22M | 4.26% |
12,510
-329
| -3% | -$200K |
2024 Q4
5 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $6.9M | 4.07% |
102,126
-8,521
| -8% | -$591K |
2024 Q4
5 quarters
|
|
|
15
WisdomTree International High Dividend Fund
DTH
$628M
| $6.7M | 3.96% |
+123,955
| New | +$6.73M |
2026 Q1
0 quarters
|
|
16
iShares Russell 2000 ETF
IWM
$78.2B
| $5.83M | 3.44% |
+23,504
| New | +$6.06M |
2026 Q1
0 quarters
|
|
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $2.1M | 1.24% |
23,759
-2,934
| -11% | -$267K |
2024 Q4
5 quarters
|
|
18
iShares Core Conservative Allocation ETF
AOK
$810M
| $791K | 0.47% |
19,819
+5,235
| +36% | +$212K |
2024 Q4
5 quarters
|
|
19
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
| $500K | 0.3% |
+19,705
| New | +$498K |
2026 Q1
0 quarters
|
|
20
Fidelity Enhanced Large Cap Core ETF
FELC
$8.67B
| $290K | 0.17% |
8,000
-1,470
| -16% | -$55.7K |
2025 Q4
1 quarter
|
|
21
NVIDIA
NVDA
$5.65T
| $283K | 0.17% |
1,623
+280
| +21% | +$51.4K |
2025 Q3
2 quarters
|
|
22
Walmart Inc
WMT
$827B
| $273K | 0.16% |
+2,200
| New | +$270K |
2026 Q1
0 quarters
|
|
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $257K | 0.15% |
2,354
-23,984
| -91% | -$2.64M |
2024 Q4
5 quarters
|
|
24
Amazon
AMZN
$2.71T
| $240K | 0.14% |
1,150
+280
| +32% | +$61.6K |
2025 Q2
3 quarters
|
|
25
iShares Core Moderate Allocation ETF
AOM
$1.87B
| $214K | 0.13% |
4,515
+268
| +6% | +$12.9K |
2025 Q4
1 quarter
|
|
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Madrid Financial Services's Q1 2026 Portfolio in Review
As of Q1 2026, Madrid Financial Services held 29 positions worth $169M, up 22% from $139M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Madrid Financial Services deployed $23.6M of net new capital in Q1 2026, opening 9 new positions and adding to 7 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 150,082 shares worth $13.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Global X MLP & Energy Infrastructure ETF, an estimated $12.6M trimmed.
- Madrid Financial Services's largest Q1 2026 buy was VanEck Gold Miners ETF: 150,082 shares worth $13.8M.
- Madrid Financial Services added most to Global X MLP ETF in Q1 2026, an estimated $2.88M increase.
- Madrid Financial Services's biggest Q1 2026 reduction was Global X MLP & Energy Infrastructure ETF, cutting an estimated $12.6M.
- Madrid Financial Services fully exited State Street Utilities Select Sector SPDR ETF in Q1 2026, selling an estimated $7.29M.
- Madrid Financial Services's ten largest holdings make up 72% of its $169M portfolio in Q1 2026.
- Madrid Financial Services opened 9 new positions and closed 3 in Q1 2026.
- Madrid Financial Services's portfolio value rose 22% quarter-over-quarter to $169M.
Based on Madrid Financial Services's 13F filing for Q1 2026, filed 15 May 2026.