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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
Cap. Flow
+$23.6M
Cap. Flow %
13.93%
Top 10 Hldgs %
71.84%
Holding
29
New
9
Increased
7
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$14.8M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$9.46M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$8.21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.15M
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$6.73M

Top Sells

Rank Stock Value
1
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$12.6M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.29M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.64M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 0.17%
2 Consumer Staples 0.16%
3 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
1
Global X MLP ETF
MLPA
$2.34B
$25.4M 14.97%
470,703
+55,055
+13% +$2.88M
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$17.5M 10.34%
272,251
-28,024
-9% -$1.85M
GDX icon
3
VanEck Gold Miners ETF
GDX
$30.1B
$13.8M 8.13%
+150,082
New +$14.8M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$10.1M 5.99%
179,343
+9,979
+6% +$579K
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.87B
$9.91M 5.85%
+54,494
New +$8.21M
MLPX icon
6
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$9.56M 5.64%
129,288
-185,423
-59% -$12.6M
EWY icon
7
iShares MSCI South Korea ETF
EWY
$27.3B
$9.3M 5.49%
+75,587
New +$9.46M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$8.93M 5.27%
56,335
-126
-0.2% -$19.9K
NLR icon
9
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$8.63M 5.09%
64,772
-11,762
-15% -$1.68M
PPA icon
10
Invesco Aerospace & Defense ETF
PPA
$8.52B
$8.55M 5.05%
51,610
-413
-0.8% -$72.2K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$7.98M 4.71%
12,271
+124
+1% +$84.3K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.91M 4.67%
+87,352
New +$8.15M
QQQ icon
13
Invesco QQQ Trust
QQQ
$487B
$7.22M 4.26%
12,510
-329
-3% -$200K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$6.9M 4.07%
102,126
-8,521
-8% -$591K
DTH icon
15
WisdomTree International High Dividend Fund
DTH
$664M
$6.7M 3.96%
+123,955
New +$6.73M
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.4B
$5.83M 3.44%
+23,504
New +$6.06M
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$2.1M 1.24%
23,759
-2,934
-11% -$267K
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$793M
$791K 0.47%
19,819
+5,235
+36% +$212K
BSVO icon
19
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$500K 0.3%
+19,705
New +$498K
FELC icon
20
Fidelity Enhanced Large Cap Core ETF
FELC
$8.5B
$290K 0.17%
8,000
-1,470
-16% -$55.7K
NVDA icon
21
NVIDIA
NVDA
$5.27T
$283K 0.17%
1,623
+280
+21% +$51.4K
WMT icon
22
Walmart Inc
WMT
$910B
$273K 0.16%
+2,200
New +$270K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$257K 0.15%
2,354
-23,984
-91% -$2.64M
AMZN icon
24
Amazon
AMZN
$2.87T
$240K 0.14%
1,150
+280
+32% +$61.6K
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.78B
$214K 0.13%
4,515
+268
+6% +$12.9K
1
2

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FI
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SCA
Sander Capital Advisors Seattle, Washington $189M AUM 13.06% 1-Year Est. Return
FRA
FFG Retirement Advisors Centennial, Colorado $189M AUM 16.39% 1-Year Est. Return
CAM
Councilmark Asset Management Knoxville, Tennessee $189M AUM 26.93% 1-Year Est. Return
GFL
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BAG
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DMKJ
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SHC
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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 Technology at 0.17% of assets, down from 0.45% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

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.