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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
+7.77%
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
$159M
AUM Growth
+$14.6M
Cap. Flow
+$4.57M
Cap. Flow %
2.87%
Top 10 Hldgs %
65.66%
Holding
55
New
6
Increased
28
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.96M
2
GLD icon
SPDR Gold Trust
GLD
+$3.07M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.98M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$632K
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$369K

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.41M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
4
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$251K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$205K

Sector Composition

Rank Sector Weight
1 Technology 4.33%
2 Consumer Discretionary 1.56%
3 Financials 1.42%
4 Consumer Staples 1.21%
5 Materials 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTH icon
51
WisdomTree International High Dividend Fund
DTH
$657M
– –
-6,213
Closed -$205K
INTC icon
52
Intel
INTC
$509B
– –
-3,415
Closed -$204K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-45,656
Closed -$3.95M
SPSB icon
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
– –
-140,581
Closed -$4.41M
MENV
55
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
– –
-9,836
Closed -$251K
1 2
3

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HCM
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CIAM
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FSA
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FMC
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MCM
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BCM
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Madrona Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Madrona Financial Services held 55 positions worth $159M, up 10% from $145M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Madrona Financial Services's Q3 2020 filing shows 6 new, 28 increased, 9 reduced and 6 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 55,758 shares worth $5.13M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4.41M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Madrona Financial Services's largest Q3 2020 buy was Fidelity MSCI Information Technology Index ETF: 55,758 shares worth $5.13M.
  • Madrona Financial Services added most to SPDR Gold Trust in Q3 2020, an estimated $3.07M increase.
  • Madrona Financial Services's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $134K.
  • Madrona Financial Services fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, selling an estimated $4.41M.
  • Madrona Financial Services's ten largest holdings make up 66% of its $159M portfolio in Q3 2020.
  • Madrona Financial Services opened 6 new positions and closed 6 in Q3 2020.
  • Madrona Financial Services's portfolio value rose 10% quarter-over-quarter to $159M.

Based on Madrona Financial Services's 13F filing for Q3 2020, filed 29 Oct 2020.