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MFS

Madrona Financial Services Portfolio holdings

AUM $543M
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+30.87%
3 Year Est. Return
+75.4%
5 Year Est. Return
+74.08%
10 Year Est. Return
+207.72%
AUM
$94.2M
AUM Growth
–
Cap. Flow
+$95.7M
Cap. Flow %
101.57%
Top 10 Hldgs %
84.93%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FWDD
Madrona Domestic ETF
FWDD
+$24.6M
2
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$20.7M
3
FWDI
Madrona International ETF
FWDI
+$15.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.97M
5
HYLD
High Yield ETF
HYLD
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.68%
2 Energy 1.59%
3 Industrials 1.06%
4 Technology 0.89%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$438K 0.47%
+9,458
New +$434K
IWC icon
27
iShares Micro-Cap ETF
IWC
$1.43B
$313K 0.33%
+4,067
New +$295K
PCBK
28
DELISTED
Pacific Continental Corp
PCBK
$266K 0.28%
+18,757
New +$260K
MA icon
29
Mastercard
MA
$477B
$258K 0.27%
+3,000
New +$245K
DTH icon
30
WisdomTree International High Dividend Fund
DTH
$638M
$238K 0.25%
+5,618
New +$246K
AAPL icon
31
Apple
AAPL
$4.89T
$210K 0.22%
+7,600
New +$207K
1
2

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WCA
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ISB
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HCM
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CIAM
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FSA
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FMC
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Madrona Financial Services's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Madrona Financial Services, which disclosed 31 positions worth $94.2M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Madrona Domestic ETF: 592,866 shares worth $25.6M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, followed by Energy and Industrials.

  • Madrona Financial Services's largest Q4 2014 buy was Madrona Domestic ETF: 592,866 shares worth $25.6M.
  • Madrona Financial Services's ten largest holdings make up 85% of its $94.2M portfolio in Q4 2014.
  • Madrona Financial Services disclosed 31 positions in Q4 2014, its first 13F filing on record.

Based on Madrona Financial Services's 13F filing for Q4 2014, filed 12 Feb 2015.