MFS

Madrona Financial Services Portfolio holdings

AUM $457M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$488K
3
+$391K
4
AUGM
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
+$257K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$255K

Top Sells

1
+$1.46M
2
+$375K
3
+$262K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$242K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$233K

Sector Composition

1 Technology 11.21%
2 Financials 1.74%
3 Consumer Discretionary 1.39%
4 Consumer Staples 1.31%
5 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.73%
4,933
-129
27
$3.17M 0.7%
6,296
+2
28
$3.16M 0.7%
31,566
+1,356
29
$2.97M 0.66%
15,922
+650
30
$2.01M 0.44%
9,149
-173
31
$2M 0.44%
18,465
32
$1.98M 0.44%
8,129
+57
33
$1.83M 0.4%
8,501
-108
34
$1.6M 0.35%
2,614
-15
35
$1.47M 0.32%
3,309
-130
36
$1.41M 0.31%
9,108
+75
37
$1.34M 0.3%
41,182
38
$1.22M 0.27%
5,024
+98
39
$1.17M 0.26%
20,381
-759
40
$1.15M 0.25%
2,845
-15
41
$1.11M 0.24%
4,474
+470
42
$1.1M 0.24%
11,148
-119
43
$993K 0.22%
11,733
-385
44
$922K 0.2%
9,374
+22
45
$855K 0.19%
1,164
-58
46
$754K 0.17%
1
47
$734K 0.16%
15,768
48
$705K 0.16%
2,137
+103
49
$643K 0.14%
16,039
50
$619K 0.14%
8,547
1
2
3 4 5