MFS

Madrona Financial Services Portfolio holdings

AUM $468M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.73M
3
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.46M

Top Sells

1
+$10.4M
2
+$964K
3
+$820K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$789K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$782K

Sector Composition

1 Technology 11.48%
2 Financials 1.83%
3 Consumer Staples 1.52%
4 Consumer Discretionary 1.4%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.75%
5,062
+574
27
$3.06M 0.73%
6,294
+44
28
$3M 0.72%
30,210
+1,123
29
$2.41M 0.58%
15,272
+163
30
$2.05M 0.49%
9,322
+590
31
$1.8M 0.43%
8,609
-778
32
$1.79M 0.43%
18,465
33
$1.49M 0.36%
2,629
+129
34
$1.42M 0.34%
8,072
+461
35
$1.32M 0.32%
41,182
+3,200
36
$1.29M 0.31%
+9,033
37
$1.11M 0.27%
12,118
+30
38
$1.1M 0.26%
21,140
+3,929
39
$1.09M 0.26%
3,439
+455
40
$1.05M 0.25%
2,860
+203
41
$1.02M 0.24%
11,267
+638
42
$909K 0.22%
4,004
+2,856
43
$902K 0.22%
1,222
-151
44
$889K 0.21%
9,352
+1,274
45
$874K 0.21%
4,926
+157
46
$729K 0.17%
1
47
$704K 0.17%
+15,768
48
$671K 0.16%
3,893
+12
49
$625K 0.15%
16,039
50
$581K 0.14%
+15,173
1
2
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