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MFS

Madrona Financial Services Portfolio holdings

AUM $543M
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+30.87%
3 Year Est. Return
+75.4%
5 Year Est. Return
+74.08%
10 Year Est. Return
+207.72%
AUM
$360M
AUM Growth
+$34.3M
Cap. Flow
+$19.4M
Cap. Flow %
5.39%
Top 10 Hldgs %
57.06%
Holding
115
New
15
Increased
52
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.9M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$5.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.75M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.62M
4
TSLA icon
Tesla
TSLA
+$1.99M
5
SILA
Sila Realty Trust
SILA
+$272K

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Consumer Discretionary 1.93%
3 Financials 1.72%
4 Real Estate 1.56%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.83M 1.07%
37,852
+1,169
+3% +$117K
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.74B
$3.68M 1.02%
48,979
-51,049
-51% -$3.75M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.23M 0.9%
11,396
-133
-1% -$36.3K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$3.11M 0.86%
50,819
+1,699
+3% +$102K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.02M 0.84%
6,571
+209
+3% +$92.4K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.72M 0.76%
4,743
-41
-0.9% -$22.7K
TSLA icon
32
Tesla
TSLA
$1.22T
$2.22M 0.62%
8,479
-8,726
-51% -$1.99M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$1.94M 0.54%
11,720
+3,537
+43% +$593K
AMZN icon
34
Amazon
AMZN
$2.53T
$1.89M 0.53%
10,153
+2,644
+35% +$482K
BA icon
35
Boeing
BA
$175B
$1.42M 0.4%
9,371
+664
+8% +$114K
IFRA icon
36
iShares US Infrastructure ETF
IFRA
$4.5B
$1.37M 0.38%
29,272
+72
+0.2% +$3.21K
NVDA icon
37
NVIDIA
NVDA
$4.72T
$1.25M 0.35%
10,285
+518
+5% +$61.2K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.08T
$1.25M 0.35%
7,455
+78
+1% +$13.2K
SBUX icon
39
Starbucks
SBUX
$121B
$1.19M 0.33%
12,213
-754
-6% -$64.7K
HD icon
40
Home Depot
HD
$332B
$1.09M 0.3%
2,689
+168
+7% +$61.3K
MARM icon
41
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$1.06M 0.29%
34,766
– –
CCB icon
42
Coastal Financial
CCB
$609M
$997K 0.28%
18,465
– –
ACWX icon
43
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$997K 0.28%
17,421
+7,675
+79% +$418K
TDIV icon
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$881K 0.24%
10,971
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$972B
$875K 0.24%
1,657
+30
+2% +$15.2K
PCAR icon
46
PACCAR
PCAR
$70.4B
$785K 0.22%
7,960
-1
-0% -$98
FISV
47
Fiserv Inc
FISV
$28.8B
$702K 0.2%
3,905
-2
-0.1% -$330
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.1T
$691K 0.19%
1
– –
SMH icon
49
VanEck Semiconductor ETF
SMH
$65B
$630K 0.18%
2,566
+1,196
+87% +$291K
META icon
50
Meta Platforms (Facebook)
META
$1.37T
$587K 0.16%
1,025
-5
-0.5% -$2.57K
1
2
3 4 5

Similar funds

MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

Madrona Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Madrona Financial Services held 115 positions worth $360M, up 11% from $325M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Madrona Financial Services deployed $19.4M of net new capital in Q3 2024, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 31,055 shares worth $6.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $12.2M trimmed.

  • Madrona Financial Services's largest Q3 2024 buy was iShares S&P 500 Value ETF: 31,055 shares worth $6.12M.
  • Madrona Financial Services added most to Main BuyWrite ETF in Q3 2024, an estimated $5.72M increase.
  • Madrona Financial Services's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.2M.
  • Madrona Financial Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $2.62M.
  • Madrona Financial Services's ten largest holdings make up 57% of its $360M portfolio in Q3 2024.
  • Madrona Financial Services opened 15 new positions and closed 2 in Q3 2024.
  • Madrona Financial Services's portfolio value rose 11% quarter-over-quarter to $360M.

Based on Madrona Financial Services's 13F filing for Q3 2024, filed 17 Oct 2024.