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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
+3.2%
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
$195M
AUM Growth
+$15.8M
(+8.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
61
New
7
Increased
39
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.81M |
| 2 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
+$5.43M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$1.61M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$996K |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
+$865K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$11.5M |
| 2 |
Salesforce
CRM
|
+$261K |
| 3 |
Honeywell
HON
|
+$220K |
| 4 |
Starbucks
SBUX
|
+$218K |
| 5 |
Microsoft
MSFT
|
+$93.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.66% |
| 2 | Consumer Discretionary | 1.74% |
| 3 | Financials | 1.31% |
| 4 | Consumer Staples | 1.09% |
| 5 | Industrials | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco CEF Income Composite ETF
PCEF
$807M
| $279K | 0.14% |
12,011
-1,200
| -9% | -$27.3K |
|
52
Alibaba
BABA
$306B
| $277K | 0.14% |
1,223
+62
| +5% | +$15.2K |
|
53
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
| $267K | 0.14% |
4,945
| – | – |
|
54
Intel
INTC
$457B
| $239K | 0.12% |
+3,732
| New | +$222K |
|
|
55
First Trust Capital Strength ETF
FTCS
$7.84B
| $226K | 0.12% |
3,195
-169,133
| -98% | -$11.5M |
|
56
Automatic Data Processing
ADP
$108B
| $218K | 0.11% |
+1,157
| New | +$201K |
|
57
Union Pacific
UNP
$172B
| $214K | 0.11% |
+969
| New | +$203K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$112B
| $214K | 0.11% |
1,452
| – | – |
|
59
WisdomTree International High Dividend Fund
DTH
$655M
| $211K | 0.11% |
5,380
-498
| -8% | -$19.3K |
|
|
60
Salesforce
CRM
$153B
| – | – |
-1,174
| Closed | -$261K |
|
|
61
Honeywell
HON
$77.6B
| – | – |
-1,095
| Closed | -$220K |
|
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Madrona Financial Services's Q1 2021 Portfolio in Review
As of Q1 2021, Madrona Financial Services held 61 positions worth $195M, up 8.8% from $179M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Madrona Financial Services deployed $11.2M of net new capital in Q1 2021, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 109,120 shares worth $5.68M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $11.5M trimmed.
- Madrona Financial Services's largest Q1 2021 buy was Vanguard FTSE Emerging Markets ETF: 109,120 shares worth $5.68M.
- Madrona Financial Services added most to iShares MSCI ACWI ETF in Q1 2021, an estimated $1.61M increase.
- Madrona Financial Services's biggest Q1 2021 reduction was First Trust Capital Strength ETF, cutting an estimated $11.5M.
- Madrona Financial Services fully exited Salesforce in Q1 2021, selling an estimated $261K.
- Madrona Financial Services's ten largest holdings make up 63% of its $195M portfolio in Q1 2021.
- Madrona Financial Services opened 7 new positions and closed 2 in Q1 2021.
- Madrona Financial Services's portfolio value rose 8.8% quarter-over-quarter to $195M.
Based on Madrona Financial Services's 13F filing for Q1 2021, filed 4 May 2021.