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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
+2.44%
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
$99.6M
AUM Growth
+$7.02M
(+7.6%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
85.83%
Holding
34
New
4
Increased
17
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$2.59M |
| 2 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.83M |
| 3 |
US Bancorp
USB
|
+$1.76M |
| 4 |
FWDD
Madrona Domestic ETF
FWDD
|
+$1.04M |
| 5 |
FWDI
Madrona International ETF
FWDI
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust UltraShort MSCI Emerging Markets
EEV
|
+$2.76M |
| 2 |
ProShares Trust UltraShort MSCI EAFE
EFU
|
+$1.78M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$21.2K |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
+$19.6K |
| 5 |
Costco
COST
|
+$13.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.95% |
| 2 | Energy | 1.47% |
| 3 | Technology | 1.03% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Healthcare | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Micro-Cap ETF
IWC
$1.43B
| $321K | 0.32% |
4,456
+130
| +3% | +$9.59K |
|
|
PCBK
27
DELISTED
Pacific Continental Corp
PCBK
| $279K | 0.28% |
18,757
| – | – |
|
28
Johnson & Johnson
JNJ
$635B
| $259K | 0.26% |
+2,524
| New | +$254K |
|
29
PACCAR
PCAR
$69.6B
| $256K | 0.26% |
8,096
+39
| +0.5% | +$1.33K |
|
30
Apple
AAPL
$4.89T
| $239K | 0.24% |
9,092
+736
| +9% | +$21K |
|
31
Gilead Sciences
GILD
$161B
| $202K | 0.2% |
2,000
-80
| -4% | -$8.32K |
|
|
RBY
32
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1K | ﹤0.01% |
+11,150
| New | +$2.89K |
|
|
33
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.49M
| – | – |
-11,138
| Closed | -$2.76M |
|
|
34
ProShares Trust UltraShort MSCI EAFE
EFU
$1.23M
| – | – |
-19,897
| Closed | -$1.78M |
|
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Madrona Financial Services's Q4 2015 Portfolio in Review
As of Q4 2015, Madrona Financial Services held 34 positions worth $99.6M, up 7.6% from $92.6M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Madrona Financial Services deployed $5.25M of net new capital in Q4 2015, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 35,668 shares worth $2.61M.
By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 1.2% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $21.2K trimmed.
- Madrona Financial Services's largest Q4 2015 buy was iShares MSCI USA Momentum Factor ETF: 35,668 shares worth $2.61M.
- Madrona Financial Services added most to iShares Core 60/40 Balanced Allocation ETF in Q4 2015, an estimated $1.83M increase.
- Madrona Financial Services's biggest Q4 2015 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $21.2K.
- Madrona Financial Services fully exited ProShares Trust UltraShort MSCI Emerging Markets in Q4 2015, selling an estimated $2.76M.
- Madrona Financial Services's ten largest holdings make up 86% of its $99.6M portfolio in Q4 2015.
- Madrona Financial Services opened 4 new positions and closed 2 in Q4 2015.
- Madrona Financial Services's portfolio value rose 7.6% quarter-over-quarter to $99.6M.
Based on Madrona Financial Services's 13F filing for Q4 2015, filed 2 Feb 2016.