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
$171M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.05M
3
+$778K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$746K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$700K

Top Sells

1
+$5.54M
2
+$1.63M
3
+$935K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$687K
5
GLD icon
SPDR Gold Trust
GLD
+$614K

Sector Composition

1 Technology 6.17%
2 Financials 1.87%
3 Consumer Discretionary 1.69%
4 Consumer Staples 1.52%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.7%
20,112
27
$1.06M 0.62%
10,655
-55,430
28
$860K 0.5%
11,258
-287
29
$711K 0.42%
3,168
+6
30
$709K 0.42%
3,758
-9
31
$700K 0.41%
+17,172
32
$675K 0.4%
13,460
33
$648K 0.38%
17,000
34
$610K 0.36%
1,610
35
$595K 0.35%
4,352
-55
36
$588K 0.34%
2,145
+2
37
$584K 0.34%
3,466
-3,646
38
$540K 0.32%
4,585
-20
39
$532K 0.31%
5,658
-5,580
40
$513K 0.3%
4,829
+89
41
$489K 0.29%
+10,635
42
$442K 0.26%
4,040
43
$441K 0.26%
35,768
44
$427K 0.25%
3,920
45
$413K 0.24%
17,945
46
$409K 0.24%
1
47
$407K 0.24%
19,175
48
$402K 0.24%
20,560
49
$387K 0.23%
7,052
+27
50
$381K 0.22%
+3,795
1
2
3 4