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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
+11.83%
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
$179M
AUM Growth
+$19.8M
(+12%)
Cap. Flow
+$3.31M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
57
New
8
Increased
28
Reduced
15
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$8.88M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$7.92M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$5.41M |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$3.71M |
| 5 |
Invesco Semiconductors ETF
PSI
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
| 2 |
ABFL
Abacus FCF Leaders ETF
ABFL
|
+$9.36M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$5.39M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$3.59M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.88% |
| 2 | Consumer Discretionary | 1.9% |
| 3 | Consumer Staples | 1.26% |
| 4 | Financials | 1.2% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $245K | 0.14% |
4,945
-60
| -1% | -$2.79K |
|
52
WisdomTree International High Dividend Fund
DTH
$656M
| $220K | 0.12% |
+5,878
| New | +$207K |
|
53
Honeywell
HON
$78.2B
| $220K | 0.12% |
+1,095
| New | +$199K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$112B
| $205K | 0.11% |
+1,452
| New | +$197K |
|
|
55
Vanguard Total International Bond ETF
BNDX
$82B
| – | – |
-92,565
| Closed | -$5.39M |
|
|
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| – | – |
-56,016
| Closed | -$3.59M |
|
|
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| – | – |
-22,460
| Closed | -$2.37M |
|
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Madrona Financial Services's Q4 2020 Portfolio in Review
As of Q4 2020, Madrona Financial Services held 57 positions worth $179M, up 12% from $159M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Madrona Financial Services's Q4 2020 filing shows 8 new, 28 increased, 15 reduced and 3 closed positions. Its largest new stake was Vanguard Extended Market ETF: 59,928 shares worth $9.87M. The largest sale was Vanguard S&P 500 ETF, an estimated $10.5M.
By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Madrona Financial Services's largest Q4 2020 buy was Vanguard Extended Market ETF: 59,928 shares worth $9.87M.
- Madrona Financial Services added most to iShares MSCI USA Momentum Factor ETF in Q4 2020, an estimated $7.92M increase.
- Madrona Financial Services's biggest Q4 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $10.5M.
- Madrona Financial Services fully exited Vanguard Total International Bond ETF in Q4 2020, selling an estimated $5.39M.
- Madrona Financial Services's ten largest holdings make up 66% of its $179M portfolio in Q4 2020.
- Madrona Financial Services opened 8 new positions and closed 3 in Q4 2020.
- Madrona Financial Services's portfolio value rose 12% quarter-over-quarter to $179M.
Based on Madrona Financial Services's 13F filing for Q4 2020, filed 8 Feb 2021.