We are live on
!
Find out more
MFS
Madrona Financial Services Portfolio holdings
AUM
$543M
1-Year Est. Return
30.87%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
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
$109M
AUM Growth
+$10.2M
(+10%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
38
New
3
Increased
23
Reduced
4
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FWDD
Madrona Domestic ETF
FWDD
|
+$1.83M |
| 2 |
FWDI
Madrona International ETF
FWDI
|
+$829K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$775K |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$663K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$571K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
+$439K |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$283K |
| 3 |
iShares Core Moderate Allocation ETF
AOM
|
+$29K |
| 4 |
Invesco High Yield Equity Dividend Achievers ETF
PEY
|
+$2.7K |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
+$2.28K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.56% |
| 2 | Technology | 1.94% |
| 3 | Healthcare | 1.13% |
| 4 | Industrials | 0.84% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$118B
| $380K | 0.35% |
7,080
| – | – |
|
27
Johnson & Johnson
JNJ
$635B
| $335K | 0.31% |
2,580
+6
| +0.2% | +$795 |
|
28
Oneok
OKE
$58.7B
| $302K | 0.28% |
+5,450
| New | +$295K |
|
29
Cisco
CSCO
$450B
| $283K | 0.26% |
8,428
+25
| +0.3% | +$796 |
|
30
Berkshire Hathaway Class A
BRK.A
$1.07T
| $275K | 0.25% |
1
| – | – |
|
31
Union Pacific
UNP
$183B
| $259K | 0.24% |
2,230
+7
| +0.3% | +$751 |
|
32
Boeing
BA
$165B
| $253K | 0.23% |
+995
| New | +$232K |
|
33
Digital Realty Trust
DLR
$73.7B
| $248K | 0.23% |
2,095
| – | – |
|
34
Altria Group
MO
$122B
| $240K | 0.22% |
3,780
+11
| +0.3% | +$733 |
|
35
Tesla
TSLA
$1.24T
| $231K | 0.21% |
10,155
| – | – |
|
36
Bristol-Myers Squibb
BMY
$127B
| $224K | 0.21% |
+3,521
| New | +$206K |
|
37
ExxonMobil
XOM
$651B
| $222K | 0.2% |
2,710
+10
| +0.4% | +$794 |
|
|
OKS
38
DELISTED
Oneok Partners LP
OKS
| – | – |
-5,533
| Closed | -$283K |
|
Similar funds
MAM
BCB
WCA
ISB
HCM
CIAM
FSA
FMC
Madrona Financial Services's Q3 2017 Portfolio in Review
As of Q3 2017, Madrona Financial Services held 38 positions worth $109M, up 10% from $98.6M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Madrona Financial Services deployed $6.43M of net new capital in Q3 2017, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Oneok: 5,450 shares worth $302K.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $439K trimmed.
- Madrona Financial Services's largest Q3 2017 buy was Oneok: 5,450 shares worth $302K.
- Madrona Financial Services added most to Madrona Domestic ETF in Q3 2017, an estimated $1.83M increase.
- Madrona Financial Services's biggest Q3 2017 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $439K.
- Madrona Financial Services fully exited Oneok Partners LP in Q3 2017, selling an estimated $283K.
- Madrona Financial Services's ten largest holdings make up 81% of its $109M portfolio in Q3 2017.
- Madrona Financial Services opened 3 new positions and closed 1 in Q3 2017.
- Madrona Financial Services's portfolio value rose 10% quarter-over-quarter to $109M.
Based on Madrona Financial Services's 13F filing for Q3 2017, filed 8 Nov 2017.