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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
-0.85%
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
$211M
AUM Growth
+$16M
Cap. Flow
+$18.2M
Cap. Flow %
8.62%
Top 10 Hldgs %
64.54%
Holding
68
New
10
Increased
31
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$9.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$781K
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$644K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$620K
5
MSFT icon
Microsoft
MSFT
+$597K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$277K
2
UNP icon
Union Pacific
UNP
+$213K
3
INTC icon
Intel
INTC
+$210K
4
ABBV icon
AbbVie
ABBV
+$207K
5
BA icon
Boeing
BA
+$27.4K

Sector Composition

Rank Sector Weight
1 Technology 5.38%
2 Consumer Discretionary 1.72%
3 Financials 1.29%
4 Consumer Staples 1.15%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$314K 0.15%
+2,734
New +$317K
PCEF icon
52
Invesco CEF Income Composite ETF
PCEF
$801M
$289K 0.14%
12,086
+75
+0.6% +$1.83K
DLR icon
53
Digital Realty Trust
DLR
$69.7B
$287K 0.14%
1,989
-8
-0.4% -$1.25K
PEY icon
54
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$278K 0.13%
14,055
– –
DES icon
55
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$271K 0.13%
+8,795
New +$276K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.9B
$268K 0.13%
+2,592
New +$274K
HYDB icon
57
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$254K 0.12%
+4,920
New +$255K
FTCS icon
58
First Trust Capital Strength ETF
FTCS
$7.91B
$239K 0.11%
3,195
– –
ADP icon
59
Automatic Data Processing
ADP
$106B
$231K 0.11%
1,157
– –
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$223K 0.11%
1,452
– –
CRM icon
61
Salesforce
CRM
$151B
$214K 0.1%
+790
New +$201K
USB icon
62
US Bancorp
USB
$98.2B
$210K 0.1%
3,532
-45
-1% -$2.56K
DTH icon
63
WisdomTree International High Dividend Fund
DTH
$653M
$206K 0.1%
5,440
+60
+1% +$2.38K
MCD icon
64
McDonald's
MCD
$192B
$202K 0.1%
+838
New +$200K
ABBV icon
65
AbbVie
ABBV
$443B
– –
-1,835
Closed -$207K
BABA icon
66
Alibaba
BABA
$293B
– –
-1,223
Closed -$277K
INTC icon
67
Intel
INTC
$455B
– –
-3,732
Closed -$210K
UNP icon
68
Union Pacific
UNP
$174B
– –
-969
Closed -$213K
1 2
3

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MAM
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BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

Madrona Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Madrona Financial Services held 68 positions worth $211M, up 8.2% from $195M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Madrona Financial Services deployed $18.2M of net new capital in Q3 2021, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 378,695 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Boeing, an estimated $27.4K trimmed.

  • Madrona Financial Services's largest Q3 2021 buy was VanEck IG Floating Rate ETF: 378,695 shares worth $9.62M.
  • Madrona Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $781K increase.
  • Madrona Financial Services's biggest Q3 2021 reduction was Boeing, cutting an estimated $27.4K.
  • Madrona Financial Services fully exited Alibaba in Q3 2021, selling an estimated $277K.
  • Madrona Financial Services's ten largest holdings make up 65% of its $211M portfolio in Q3 2021.
  • Madrona Financial Services opened 10 new positions and closed 4 in Q3 2021.
  • Madrona Financial Services's portfolio value rose 8.2% quarter-over-quarter to $211M.

Based on Madrona Financial Services's 13F filing for Q3 2021, filed 8 Nov 2021.