MFS

Madrona Financial Services Portfolio holdings

AUM $453M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$556K
3
+$196K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$129K
5
VB icon
Vanguard Small-Cap ETF
VB
+$94.3K

Top Sells

1
+$2.71M
2
+$631K
3
+$320K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$223K
5
XOM icon
Exxon Mobil
XOM
+$204K

Sector Composition

1 Consumer Staples 4.25%
2 Technology 2.78%
3 Financials 2.17%
4 Consumer Discretionary 0.97%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$359K 0.32%
7,880
+1,040
27
$352K 0.31%
9,493
+690
28
$332K 0.29%
2,574
29
$324K 0.29%
8,495
+41
30
$307K 0.27%
2,223
31
$306K 0.27%
1
32
$297K 0.26%
3,960
+440
33
$294K 0.26%
5,450
34
$276K 0.24%
856
+56
35
$260K 0.23%
1,511
+1
36
$223K 0.2%
6,157
-2,649
37
$223K 0.2%
2,095
38
$221K 0.2%
4,845
+2
39
$202K 0.18%
4,876
-241
40
$62K 0.05%
+1,566
41
$35K 0.03%
+2,383
42
– –
-6,870
43
– –
-3,150
44
– –
-2,400
45
– –
-73,902
1
2