MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
-0.85%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$211M
AUM Growth
+$211M
(+8.2%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
68
New
10
Increased
31
Reduced
13
Closed
4
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$9.62M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$760K |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$637K |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$604K |
| 5 |
Microsoft
MSFT
|
$578K |
Top Sells
| 1 |
Alibaba
BABA
|
$277K |
| 2 |
Union Pacific
UNP
|
$213K |
| 3 |
Intel
INTC
|
$210K |
| 4 |
AbbVie
ABBV
|
$207K |
| 5 |
Boeing
BA
|
$27K |
Sector Composition
| 1 | Technology | 5.38% |
| 2 | Consumer Discretionary | 1.72% |
| 3 | Financials | 1.29% |
| 4 | Consumer Staples | 1.15% |
| 5 | Communication Services | 0.7% |
