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
$136M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.18M
3
+$5.69M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$3.12M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$2.89M

Top Sells

1
+$200K
2
+$62K
3
+$50.5K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$47.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.3K

Sector Composition

1 Consumer Staples 5.3%
2 Technology 3.36%
3 Financials 1.86%
4 Consumer Discretionary 1.21%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$272K 0.2%
2,095
52
$268K 0.2%
4,851
+2
53
$248K 0.18%
9,065
+25
54
$236K 0.17%
2,310
55
$212K 0.16%
7,255
+10
56
$211K 0.16%
540
-31
57
$200K 0.15%
+1,440
58
$200K 0.15%
+12,480
59
– –
-4,876
1 2
3