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
$204M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.6M
3
+$6.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.33M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.99M

Top Sells

1
+$16.5M
2
+$7.03M
3
+$5.27M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.92M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.74M

Sector Composition

1 Technology 6.19%
2 Consumer Discretionary 1.81%
3 Financials 1.76%
4 Consumer Staples 1.62%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.8%
20,112
27
$1.33M 0.65%
11,238
-30,001
28
$1.28M 0.63%
7,112
-17,389
29
$1.11M 0.55%
3,162
30
$960K 0.47%
11,545
+10
31
$883K 0.43%
44,107
-153,596
32
$873K 0.43%
12,823
-28,183
33
$857K 0.42%
17,815
-75,695
34
$849K 0.42%
3,767
-555
35
$844K 0.41%
22,726
-141,990
36
$784K 0.38%
4,407
-53
37
$775K 0.38%
13,460
38
$748K 0.37%
4,740
+860
39
$739K 0.36%
17,000
40
$726K 0.36%
1,610
41
$687K 0.34%
12,911
-70,354
42
$649K 0.32%
2,143
-2
43
$590K 0.29%
4,605
44
$551K 0.27%
4,040
45
$533K 0.26%
3,920
+100
46
$520K 0.25%
1
47
$478K 0.23%
8,753
-66
48
$472K 0.23%
35,768
49
$454K 0.22%
1,101
-224
50
$439K 0.22%
19,175
1
2
3 4