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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
+5.08%
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
$94M
AUM Growth
-$85K
(-0.09%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
77.04%
Holding
39
New
3
Increased
7
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$243K |
| 2 |
Union Pacific
UNP
|
+$208K |
| 3 |
APA Corp
APA
|
+$172K |
| 4 |
Johnson & Johnson
JNJ
|
+$23.1K |
| 5 |
Delta Air Lines
DAL
|
+$14.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWDD
Madrona Domestic ETF
FWDD
|
+$1.14M |
| 2 |
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
|
+$896K |
| 3 |
Starbucks
SBUX
|
+$380K |
| 4 |
FWDI
Madrona International ETF
FWDI
|
+$365K |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.86% |
| 2 | Financials | 2.6% |
| 3 | Industrials | 2.23% |
| 4 | Energy | 2.16% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Starbucks
SBUX
$118B
| $524K | 0.56% |
9,680
-6,800
| -41% | -$380K |
|
|
ABMD
27
DELISTED
Abiomed Inc
ABMD
| $514K | 0.55% |
4,000
| – | – |
|
28
iShares Micro-Cap ETF
IWC
$1.43B
| $354K | 0.38% |
4,536
-393
| -8% | -$29.5K |
|
|
29
Johnson & Johnson
JNJ
$635B
| $321K | 0.34% |
2,714
+190
| +8% | +$23.1K |
|
30
PACCAR
PCAR
$69.6B
| $321K | 0.34% |
8,201
+35
| +0.4% | +$1.33K |
|
|
PCBK
31
DELISTED
Pacific Continental Corp
PCBK
| $315K | 0.34% |
18,757
| – | – |
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $243K | 0.26% |
+1,125
| New | +$243K |
|
33
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $239K | 0.25% |
15,050
| – | – |
|
34
Cisco
CSCO
$450B
| $230K | 0.24% |
7,254
| – | – |
|
|
OKS
35
DELISTED
Oneok Partners LP
OKS
| $221K | 0.24% |
5,533
| – | – |
|
|
36
Union Pacific
UNP
$183B
| $217K | 0.23% |
+2,223
| New | +$208K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.07T
| $216K | 0.23% |
1
| – | – |
|
|
38
APA Corp
APA
$12.8B
| $201K | 0.21% |
+3,144
| New | +$172K |
|
39
Bristol-Myers Squibb
BMY
$127B
| – | – |
-2,721
| Closed | -$200K |
|
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MAM
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WCA
ISB
HCM
CIAM
FSA
FMC
Madrona Financial Services's Q3 2016 Portfolio in Review
As of Q3 2016, Madrona Financial Services held 39 positions worth $94M, down 0.09% from $94.1M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Madrona Financial Services withdrew a net $4.14M in Q3 2016, closing 1 position and reducing 21 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $200K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Industrials.
Against the trend, Madrona Financial Services opened a new position in State Street SPDR S&P 500 ETF Trust worth $243K.
- Madrona Financial Services's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 1,125 shares worth $243K.
- Madrona Financial Services added most to Johnson & Johnson in Q3 2016, an estimated $23.1K increase.
- Madrona Financial Services's biggest Q3 2016 reduction was Madrona Domestic ETF, cutting an estimated $1.14M.
- Madrona Financial Services fully exited Bristol-Myers Squibb in Q3 2016, selling an estimated $200K.
- Madrona Financial Services's ten largest holdings make up 77% of its $94M portfolio in Q3 2016.
- Madrona Financial Services opened 3 new positions and closed 1 in Q3 2016.
- Madrona Financial Services's portfolio value fell 0.09% quarter-over-quarter to $94M.
Based on Madrona Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.