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
$145M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.95M
3
+$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.06M

Top Sells

1
+$4.42M
2
+$3.65M
3
+$2.88M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.53M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.96M

Sector Composition

1 Technology 4.42%
2 Financials 1.2%
3 Consumer Discretionary 1.17%
4 Consumer Staples 1.12%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-96,095
52
– –
-95,942
53
– –
-31,589
54
– –
-110,947
1 2
3