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
$136M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.18M
3
+$5.69M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$3.12M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$2.89M

Top Sells

1
+$200K
2
+$62K
3
+$50.5K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$47.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.3K

Sector Composition

1 Consumer Staples 5.3%
2 Technology 3.36%
3 Financials 1.86%
4 Consumer Discretionary 1.21%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.28%
8,369
27
$1.73M 1.27%
24,603
+258
28
$1.57M 1.15%
39,884
-1,285
29
$1.21M 0.89%
21,074
+250
30
$1.12M 0.82%
19,940
-1,108
31
$1.03M 0.76%
6,851
-260
32
$750K 0.55%
8,483
+6
33
$586K 0.43%
38,992
34
$491K 0.36%
21,701
35
$458K 0.34%
1,205
+2
36
$448K 0.33%
8,900
+1,750
37
$415K 0.3%
8,403
38
$402K 0.3%
5,450
39
$402K 0.3%
8,616
+40
40
$400K 0.29%
3,860
41
$389K 0.29%
10,907
+366
42
$366K 0.27%
19,990
43
$363K 0.27%
9,293
+20
44
$360K 0.26%
2,223
45
$350K 0.26%
1,507
+2
46
$344K 0.25%
3,960
47
$344K 0.25%
8,585
-150
48
$333K 0.24%
2,574
49
$312K 0.23%
1
50
$290K 0.21%
11,226
-96
1
2
3