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
$175M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.88M
3
+$4.77M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$4.43M
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.69M

Top Sells

1
+$6.73M
2
+$5.02M
3
+$4.93M
4
IBB icon
iShares Biotechnology ETF
IBB
+$4.51M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$3.78M

Sector Composition

1 Technology 7.24%
2 Financials 1.85%
3 Consumer Discretionary 1.59%
4 Consumer Staples 1.42%
5 Industrials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 0.54%
20,118
27
$943K 0.54%
4,949
+90
28
$808K 0.46%
17,000
29
$715K 0.41%
17,172
30
$666K 0.38%
3,484
-280
31
$646K 0.37%
2,045
-160
32
$625K 0.36%
13,073
-107
33
$601K 0.34%
+12,260
34
$536K 0.31%
4,443
-67
35
$533K 0.3%
+11,293
36
$469K 0.27%
7,115
+20
37
$469K 0.27%
1
38
$456K 0.26%
2,689
-577
39
$415K 0.24%
8,702
40
$412K 0.24%
4,904
+133
41
$409K 0.23%
19,046
+1,101
42
$406K 0.23%
1,155
-281
43
$405K 0.23%
3,887
+42
44
$391K 0.22%
20,197
+1,022
45
$391K 0.22%
21,654
+1,094
46
$390K 0.22%
3,860
47
$390K 0.22%
+3,907
48
$381K 0.22%
3,097
+37
49
$378K 0.22%
4,262
+241
50
$373K 0.21%
33,391
-1,385
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