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
$145M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.95M
3
+$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.06M

Top Sells

1
+$4.42M
2
+$3.65M
3
+$2.88M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.53M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.96M

Sector Composition

1 Technology 4.42%
2 Financials 1.2%
3 Consumer Discretionary 1.17%
4 Consumer Staples 1.12%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.85%
+20,000
27
$1.04M 0.72%
11,368
+12
28
$907K 0.63%
5,793
+48
29
$685K 0.47%
3,739
-238
30
$685K 0.47%
9,309
+1,009
31
$520K 0.36%
+2,076
32
$436K 0.3%
8,729
+38
33
$403K 0.28%
11,057
+145
34
$400K 0.28%
8,585
+182
35
$386K 0.27%
27,362
-8,405
36
$377K 0.26%
3,860
37
$358K 0.25%
7,150
-635
38
$286K 0.2%
2,010
-85
39
$281K 0.19%
2,040
-320
40
$279K 0.19%
14,071
-5,455
41
$267K 0.18%
1
42
$251K 0.17%
9,836
43
$249K 0.17%
1,490
44
$222K 0.15%
+3,140
45
$221K 0.15%
15,305
-3,340
46
$219K 0.15%
5,260
-2,255
47
$205K 0.14%
6,213
-2,245
48
$204K 0.14%
+3,415
49
$202K 0.14%
+2,805
50
– –
-31,538
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2
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