MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+7.77%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$159M
AUM Growth
+$159M
(+10%)
Cap. Flow
+$6.09M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
65.66%
Holding
55
New
6
Increased
29
Reduced
9
Closed
6
Top Buys
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.13M |
| 2 |
SPDR Gold Trust
GLD
|
$3.03M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$1.97M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$639K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$370K |
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-140,581
| Closed | -$4.41M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-45,656
| Closed | -$3.95M |
|
53
Intel
INTC
$105B
| – | – |
-3,415
| Closed | -$204K |
|
54
WisdomTree International High Dividend Fund
DTH
$476M
| – | – |
-6,213
| Closed | -$205K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-31,751
| Closed | -$2.64M |
|