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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
+5.78%
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
$138M
AUM Growth
+$1.51M
(+1.1%)
Cap. Flow
-$5.77M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
60
New
2
Increased
31
Reduced
17
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$216K |
| 2 |
Bristol-Myers Squibb
BMY
|
+$179K |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$111K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$79.8K |
| 5 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$77.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$5.92M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$306K |
| 3 |
Bank of America
BAC
|
+$212K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$114K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$89.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.91% |
| 2 | Financials | 1.84% |
| 3 | Consumer Discretionary | 1.35% |
| 4 | Industrials | 1.11% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$97.9B
| $288K | 0.21% |
4,853
+2
| +0% | +$116 |
|
52
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| $260K | 0.19% |
9,065
| – | – |
|
|
MENV
53
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
| $256K | 0.19% |
9,836
-1,390
| -12% | -$36.1K |
|
54
Digital Realty Trust
DLR
$69.6B
| $251K | 0.18% |
2,095
| – | – |
|
55
Lockheed Martin
LMT
$131B
| $249K | 0.18% |
640
+100
| +19% | +$38.4K |
|
56
iShares Select Dividend ETF
DVY
$23.8B
| $244K | 0.18% |
2,310
| – | – |
|
|
57
Alphabet (Google) Class C
GOOG
$4.11T
| $223K | 0.16% |
+3,340
| New | +$216K |
|
58
SPDR Gold Trust
GLD
$131B
| $213K | 0.15% |
1,490
+50
| +3% | +$6.99K |
|
|
59
Bristol-Myers Squibb
BMY
$129B
| $200K | 0.15% |
+3,121
| New | +$179K |
|
|
60
Bank of America
BAC
$429B
| – | – |
-7,255
| Closed | -$212K |
|
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Madrona Financial Services's Q4 2019 Portfolio in Review
As of Q4 2019, Madrona Financial Services held 60 positions worth $138M, up 1.1% from $136M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Madrona Financial Services withdrew a net $5.77M in Q4 2019, closing 1 position and reducing 17 holdings. Its most notable exit was Bank of America, an estimated $212K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Madrona Financial Services opened a new position in Alphabet (Google) Class C worth $223K.
- Madrona Financial Services's largest Q4 2019 buy was Alphabet (Google) Class C: 3,340 shares worth $223K.
- Madrona Financial Services added most to VanEck IG Floating Rate ETF in Q4 2019, an estimated $111K increase.
- Madrona Financial Services's biggest Q4 2019 reduction was Costco, cutting an estimated $5.92M.
- Madrona Financial Services fully exited Bank of America in Q4 2019, selling an estimated $212K.
- Madrona Financial Services's ten largest holdings make up 54% of its $138M portfolio in Q4 2019.
- Madrona Financial Services opened 2 new positions and closed 1 in Q4 2019.
- Madrona Financial Services's portfolio value rose 1.1% quarter-over-quarter to $138M.
Based on Madrona Financial Services's 13F filing for Q4 2019, filed 5 Feb 2020.