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
$287M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$2.94M
3
+$2.64M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.85M

Top Sells

1
+$4.45M
2
+$3.54M
3
+$2.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$954K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 2.47%
3 Financials 1.84%
4 Consumer Staples 1.46%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.95%
5,199
-360
27
$2.71M 0.94%
6,450
+48
28
$2.47M 0.86%
47,827
-18,486
29
$2.36M 0.82%
+67,618
30
$2.15M 0.75%
76,737
-16,038
31
$1.95M 0.68%
33,844
+6,550
32
$1.64M 0.57%
8,523
+918
33
$1.39M 0.48%
7,683
+1,595
34
$1.27M 0.44%
13,917
+1,513
35
$1.26M 0.44%
29,025
+1,143
36
$1.23M 0.43%
8,143
+307
37
$1.12M 0.39%
7,376
+121
38
$981K 0.34%
7,919
+16
39
$971K 0.34%
2,532
+77
40
$934K 0.33%
10,330
+1,000
41
$825K 0.29%
11,843
-79
42
$809K 0.28%
1,684
-56
43
$718K 0.25%
18,465
44
$634K 0.22%
1
45
$625K 0.22%
3,913
+53
46
$603K 0.21%
3,311
+1,501
47
$602K 0.21%
1,657
+14
48
$573K 0.2%
10,052
-755
49
$545K 0.19%
2,984
+718
50
$497K 0.17%
1,023
+35
1
2
3 4 5