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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
+1.88%
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
$124M
AUM Growth
-$1.26M
(-1%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
77.24%
Holding
43
New
–
Increased
10
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$187K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$54.7K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.42K |
| 4 |
Johnson & Johnson
JNJ
|
+$4.24K |
| 5 |
Amazon
AMZN
|
+$3.17K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$1.04M |
| 2 |
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
|
+$332K |
| 3 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$309K |
| 4 |
FWDD
Madrona Domestic ETF
FWDD
|
+$295K |
| 5 |
Bank of America
BAC
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.54% |
| 2 | Consumer Staples | 3.52% |
| 3 | Technology | 2.34% |
| 4 | Financials | 2.13% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$109B
| $448K | 0.36% |
9,180
-600
| -6% | -$34.1K |
|
27
Oneok
OKE
$58.9B
| $381K | 0.31% |
5,450
| – | – |
|
28
WisdomTree International High Dividend Fund
DTH
$655M
| $364K | 0.29% |
8,803
| – | – |
|
29
Cisco
CSCO
$432B
| $362K | 0.29% |
8,403
-401
| -5% | -$17.5K |
|
30
PACCAR
PCAR
$61.1B
| $348K | 0.28% |
8,420
-414
| -5% | -$17.9K |
|
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$69.2B
| $345K | 0.28% |
6,650
+100
| +2% | +$5.42K |
|
|
32
Johnson & Johnson
JNJ
$651B
| $316K | 0.25% |
2,608
+34
| +1% | +$4.24K |
|
33
Union Pacific
UNP
$166B
| $315K | 0.25% |
2,223
| – | – |
|
34
Berkshire Hathaway Class A
BRK.A
$1.09T
| $282K | 0.23% |
1
| – | – |
|
|
35
Amazon
AMZN
$2.74T
| $274K | 0.22% |
3,220
+40
| +1% | +$3.17K |
|
36
Boeing
BA
$157B
| $271K | 0.22% |
808
-64
| -7% | -$22K |
|
37
Home Depot
HD
$299B
| $256K | 0.21% |
1,315
+8
| +0.6% | +$1.49K |
|
38
US Bancorp
USB
$93.6B
| $242K | 0.19% |
4,842
+2
| +0% | +$101 |
|
39
Digital Realty Trust
DLR
$67.6B
| $234K | 0.19% |
2,095
-141
| -6% | -$15K |
|
40
ExxonMobil
XOM
$672B
| $224K | 0.18% |
2,708
+8
| +0.3% | +$637 |
|
|
41
Bank of America
BAC
$404B
| – | – |
-7,262
| Closed | -$218K |
|
42
Lockheed Martin
LMT
$123B
| – | – |
-603
| Closed | -$204K |
|
|
ABMD
43
DELISTED
Abiomed Inc
ABMD
| – | – |
-3,565
| Closed | -$1.04M |
|
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Madrona Financial Services's Q2 2018 Portfolio in Review
As of Q2 2018, Madrona Financial Services held 43 positions worth $124M, down 1% from $126M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Madrona Financial Services's Q2 2018 filing shows 10 increased, 24 reduced and 3 closed positions. The largest sale was Abiomed Inc, an estimated $1.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 89% a quarter earlier, followed by Consumer Staples and Technology.
- Madrona Financial Services added most to iShares Semiconductor ETF in Q2 2018, an estimated $187K increase.
- Madrona Financial Services's biggest Q2 2018 reduction was AdvisorShares North Square McKee ESG Core Bond ETF, cutting an estimated $332K.
- Madrona Financial Services fully exited Abiomed Inc in Q2 2018, selling an estimated $1.04M.
- Madrona Financial Services's ten largest holdings make up 77% of its $124M portfolio in Q2 2018.
- Madrona Financial Services opened 0 new positions and closed 3 in Q2 2018.
- Madrona Financial Services's portfolio value fell 1% quarter-over-quarter to $124M.
Based on Madrona Financial Services's 13F filing for Q2 2018, filed 9 Aug 2018.