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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
-16.81%
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
$120M
AUM Growth
-$17.2M
(-13%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
61
New
2
Increased
20
Reduced
16
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$32.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.06M |
| 3 |
Boeing
BA
|
+$731K |
| 4 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$180K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$141K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.3M |
| 2 |
Invesco Large Cap Growth ETF
PWB
|
+$8.69M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$3.44M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.69M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.82% |
| 2 | Financials | 1.48% |
| 3 | Consumer Staples | 1.23% |
| 4 | Industrials | 0.79% |
| 5 | Consumer Discretionary | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$614B
| – | – |
-2,574
| Closed | -$375K |
|
52
Lockheed Martin
LMT
$136B
| – | – |
-640
| Closed | -$249K |
|
53
Oneok
OKE
$55.2B
| – | – |
-5,450
| Closed | -$412K |
|
|
54
Invesco Large Cap Growth ETF
PWB
$2.42B
| – | – |
-169,006
| Closed | -$8.69M |
|
55
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| – | – |
-21,236
| Closed | -$1.32M |
|
|
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| – | – |
-71,436
| Closed | -$2.69M |
|
57
Tesla
TSLA
$1.29T
| – | – |
-12,255
| Closed | -$342K |
|
58
Union Pacific
UNP
$176B
| – | – |
-2,223
| Closed | -$402K |
|
59
US Bancorp
USB
$100B
| – | – |
-4,853
| Closed | -$288K |
|
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| – | – |
-172,998
| Closed | -$9.3M |
|
|
61
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
-66,782
| Closed | -$2M |
|
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Madrona Financial Services's Q1 2020 Portfolio in Review
As of Q1 2020, Madrona Financial Services held 61 positions worth $120M, down 13% from $138M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Madrona Financial Services deployed $6.06M of net new capital in Q1 2020, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 438,585 shares worth $27.4M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 3.9% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $654K trimmed.
- Madrona Financial Services's largest Q1 2020 buy was iShares MSCI ACWI ETF: 438,585 shares worth $27.4M.
- Madrona Financial Services added most to Boeing in Q1 2020, an estimated $731K increase.
- Madrona Financial Services's biggest Q1 2020 reduction was Apple, cutting an estimated $654K.
- Madrona Financial Services fully exited Vanguard FTSE All-World ex-US ETF in Q1 2020, selling an estimated $9.3M.
- Madrona Financial Services's ten largest holdings make up 65% of its $120M portfolio in Q1 2020.
- Madrona Financial Services opened 2 new positions and closed 17 in Q1 2020.
- Madrona Financial Services's portfolio value fell 13% quarter-over-quarter to $120M.
Based on Madrona Financial Services's 13F filing for Q1 2020, filed 30 Apr 2020.