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
$204M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.6M
3
+$6.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.33M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.99M

Top Sells

1
+$16.5M
2
+$7.03M
3
+$5.27M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.92M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.74M

Sector Composition

1 Technology 6.19%
2 Consumer Discretionary 1.81%
3 Financials 1.76%
4 Consumer Staples 1.62%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$439K 0.22%
17,945
52
$438K 0.21%
20,560
53
$396K 0.19%
9,360
-43,195
54
$393K 0.19%
3,902
55
$390K 0.19%
7,025
+27
56
$353K 0.17%
7,135
57
$352K 0.17%
3,806
-18,612
58
$327K 0.16%
2,904
+1
59
$324K 0.16%
3,074
60
$318K 0.16%
1,835
61
$310K 0.15%
2,089
62
$309K 0.15%
14,055
63
$302K 0.15%
5,815
-897
64
$287K 0.14%
9,230
65
$276K 0.14%
1,157
66
$268K 0.13%
5,580
67
$263K 0.13%
12,086
68
$257K 0.13%
4,200
69
$247K 0.12%
6,262
+2
70
$246K 0.12%
1,104
-36
71
$242K 0.12%
591
72
$237K 0.12%
+509
73
$236K 0.12%
1,452
74
$230K 0.11%
3,030
75
$215K 0.11%
1,537
1 2
3
4