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
$254M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.65M
3
+$8.93M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.64M

Top Sells

1
+$7.05M
2
+$6.46M
3
+$4.19M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.08M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.65M

Sector Composition

1 Technology 10.4%
2 Consumer Discretionary 1.6%
3 Financials 1.52%
4 Consumer Staples 1.48%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 0.97%
92,775
-7,239
27
$2.44M 0.96%
24,541
+12,865
28
$2.33M 0.92%
30,976
+4,263
29
$2.28M 0.9%
6,402
-90
30
$2.25M 0.89%
28,881
+4,260
31
$1.98M 0.78%
7,605
+1,470
32
$1.51M 0.6%
+27,294
33
$1.19M 0.47%
12,404
+57
34
$1.12M 0.44%
27,882
+4,981
35
$1.09M 0.43%
7,836
+59
36
$1.02M 0.4%
7,255
37
$925K 0.36%
6,088
-35
38
$851K 0.34%
2,455
+8
39
$820K 0.32%
18,465
40
$779K 0.31%
3,133
+7
41
$772K 0.3%
7,903
+21
42
$764K 0.3%
11,922
-1,031
43
$760K 0.3%
1,740
+573
44
$560K 0.22%
10,807
45
$543K 0.21%
1
46
$513K 0.2%
3,860
47
$492K 0.19%
1,643
+5
48
$468K 0.18%
3,990
-427
49
$462K 0.18%
9,330
+800
50
$453K 0.18%
8,970
+207
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