MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
-16.81%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$120M
AUM Growth
+$120M
(-13%)
Cap. Flow
+$85.1K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
64.8%
Holding
61
New
2
Increased
20
Reduced
16
Closed
17
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$27.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 3 |
Boeing
BA
|
$398K |
| 4 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
$148K |
| 5 |
Microsoft
MSFT
|
$134K |
Top Sells
| 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 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$2.69M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.01M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
| – | – |
-9,065
| Closed | -$260K |
|
52
iShares Select Dividend ETF
DVY
$20.5B
| – | – |
-2,310
| Closed | -$244K |
|
|
53
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| – | – |
-102,527
| Closed | -$3.44M |
|
54
Alphabet (Google) Class C
GOOG
$2.78T
| – | – |
-167
| Closed | -$223K |
|
55
Home Depot
HD
$405B
| – | – |
-1,509
| Closed | -$329K |
|
56
Johnson & Johnson
JNJ
$427B
| – | – |
-2,574
| Closed | -$375K |
|
57
Lockheed Martin
LMT
$105B
| – | – |
-640
| Closed | -$249K |
|
58
Oneok
OKE
$46.5B
| – | – |
-5,450
| Closed | -$412K |
|
59
US Bancorp
USB
$75B
| – | – |
-4,853
| Closed | -$288K |
|
|
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-172,998
| Closed | -$9.3M |
|
|
61
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-33,391
| Closed | -$2.01M |
|