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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
+6.69%
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
-$190K
(-0.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
61
New
2
Increased
27
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$256K |
| 2 |
US Bancorp
USB
|
+$210K |
| 3 |
AbbVie
ABBV
|
+$207K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$189K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$177K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$9.28M |
| 2 |
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
|
+$4.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$307K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$251K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.34% |
| 2 | Consumer Discretionary | 1.84% |
| 3 | Financials | 1.43% |
| 4 | Consumer Staples | 1.11% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Capital Strength ETF
FTCS
$8.05B
| $241K | 0.12% |
3,195
| – | – |
|
52
Automatic Data Processing
ADP
$109B
| $230K | 0.12% |
1,157
| – | – |
|
53
Vanguard Dividend Appreciation ETF
VIG
$111B
| $225K | 0.12% |
1,452
| – | – |
|
54
WisdomTree International High Dividend Fund
DTH
$644M
| $213K | 0.11% |
5,380
| – | – |
|
55
Union Pacific
UNP
$174B
| $213K | 0.11% |
969
| – | – |
|
56
Intel
INTC
$413B
| $210K | 0.11% |
3,732
| – | – |
|
|
57
AbbVie
ABBV
$465B
| $207K | 0.11% |
+1,835
| New | +$207K |
|
|
58
US Bancorp
USB
$97.9B
| $204K | 0.1% |
+3,577
| New | +$210K |
|
|
59
VanEck IG Floating Rate ETF
FLTR
$2.94B
| – | – |
-365,704
| Closed | -$9.28M |
|
|
60
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-2,830
| Closed | -$307K |
|
|
61
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
| – | – |
-183,037
| Closed | -$4.04M |
|
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Madrona Financial Services's Q2 2021 Portfolio in Review
As of Q2 2021, Madrona Financial Services held 61 positions worth $195M, down 0.1% from $195M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Madrona Financial Services withdrew a net $12.1M in Q2 2021, closing 3 positions and reducing 9 holdings. Its most notable exit was VanEck IG Floating Rate ETF, an estimated $9.28M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Madrona Financial Services opened a new position in US Bancorp worth $204K.
- Madrona Financial Services's largest Q2 2021 buy was US Bancorp: 3,577 shares worth $204K.
- Madrona Financial Services added most to Microsoft in Q2 2021, an estimated $256K increase.
- Madrona Financial Services's biggest Q2 2021 reduction was Berkshire Hathaway Class B, cutting an estimated $251K.
- Madrona Financial Services fully exited VanEck IG Floating Rate ETF in Q2 2021, selling an estimated $9.28M.
- Madrona Financial Services's ten largest holdings make up 66% of its $195M portfolio in Q2 2021.
- Madrona Financial Services opened 2 new positions and closed 3 in Q2 2021.
- Madrona Financial Services's portfolio value fell 0.1% quarter-over-quarter to $195M.
Based on Madrona Financial Services's 13F filing for Q2 2021, filed 2 Aug 2021.