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
$179M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$8.34M
3
+$5.52M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$4M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$3.02M

Top Sells

1
+$11.1M
2
+$9.94M
3
+$5.39M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.59M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.37M

Sector Composition

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
$245K 0.14%
4,945
-60
52
$220K 0.12%
+5,878
53
$220K 0.12%
+1,032
54
$205K 0.11%
+1,452
55
– –
-92,565
56
– –
-56,016
57
– –
-22,460
1 2
3