MFS

Madrona Financial Services Portfolio holdings

AUM $468M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$183K
2
+$56K
3
+$5.19K
4
JNJ icon
Johnson & Johnson
JNJ
+$4.12K
5
AMZN icon
Amazon
AMZN
+$3.4K

Top Sells

1
+$1.04M
2
+$332K
3
+$307K
4
FWDD
Madrona Domestic ETF
FWDD
+$296K
5
BAC icon
Bank of America
BAC
+$218K

Sector Composition

1 Consumer Staples 3.52%
2 Technology 2.34%
3 Financials 2.13%
4 Consumer Discretionary 0.79%
5 Industrials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$448K 0.36%
9,180
-600
27
$381K 0.31%
5,450
28
$364K 0.29%
8,803
29
$362K 0.29%
8,403
-401
30
$348K 0.28%
8,420
-414
31
$345K 0.28%
6,650
+100
32
$316K 0.25%
2,608
+34
33
$315K 0.25%
2,223
34
$282K 0.23%
1
35
$274K 0.22%
3,220
+40
36
$271K 0.22%
808
-64
37
$256K 0.21%
1,315
+8
38
$242K 0.19%
4,842
+2
39
$234K 0.19%
2,095
-141
40
$224K 0.18%
2,708
+8
41
– –
-3,565
42
– –
-603
43
– –
-7,262
1
2