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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
-4.09%
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
$204M
AUM Growth
-$32.5M
Cap. Flow
-$15.6M
Cap. Flow %
-7.66%
Top 10 Hldgs %
56.56%
Holding
82
New
8
Increased
16
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$8.48M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$6.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.28M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.8M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.97M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.6M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$5.44M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$4.01M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.83M

Sector Composition

Rank Sector Weight
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
XMPT icon
51
VanEck CEF Muni Income ETF
XMPT
$218M
$439K 0.22%
17,945
– –
EPRF icon
52
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$438K 0.21%
20,560
– –
AOM icon
53
iShares Core Moderate Allocation ETF
AOM
$1.76B
$396K 0.19%
9,360
-43,195
-82% -$1.88M
FISV
54
Fiserv Inc
FISV
$29B
$393K 0.19%
3,902
– –
PCAR icon
55
PACCAR
PCAR
$69.5B
$390K 0.19%
7,025
+27
+0.4% +$1.65K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$4.84B
$353K 0.17%
7,135
– –
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$352K 0.17%
3,806
-18,612
-83% -$1.72M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.4B
$327K 0.16%
2,904
+1
+0% +$112
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$324K 0.16%
3,074
– –
ABBV icon
60
AbbVie
ABBV
$433B
$318K 0.16%
1,835
– –
DLR icon
61
Digital Realty Trust
DLR
$70.7B
$310K 0.15%
2,089
– –
PEY icon
62
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$309K 0.15%
14,055
– –
ABFL
63
Abacus FCF Leaders ETF
ABFL
$527M
$302K 0.15%
5,815
-897
-13% -$46K
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$287K 0.14%
9,230
– –
ADP icon
65
Automatic Data Processing
ADP
$107B
$276K 0.14%
1,157
– –
HYDB icon
66
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$268K 0.13%
5,580
– –
PCEF icon
67
Invesco CEF Income Composite ETF
PCEF
$806M
$263K 0.13%
12,086
– –
DOW icon
68
Dow Inc
DOW
$21.6B
$257K 0.13%
4,200
– –
BAC icon
69
Bank of America
BAC
$438B
$247K 0.12%
6,262
+2
+0% +$90
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$246K 0.12%
1,104
-36
-3% -$9K
PSA icon
71
Public Storage
PSA
$60.9B
$242K 0.12%
591
– –
LMT icon
72
Lockheed Martin
LMT
$135B
$237K 0.12%
+509
New +$206K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$112B
$236K 0.12%
1,452
– –
SO icon
74
Southern Company
SO
$107B
$230K 0.11%
3,030
– –
PAYX icon
75
Paychex
PAYX
$41.9B
$215K 0.11%
1,537
– –
1 2
3
4

Similar funds

MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Madrona Financial Services held 82 positions worth $204M, down 14% from $237M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Madrona Financial Services withdrew a net $15.6M in Q1 2022, closing 4 positions and reducing 24 holdings. Its most notable exit was Dimensional US Equity ETF, an estimated $888K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Madrona Financial Services opened a new position in First Trust Dorsey Wright Focus 5 ETF worth $8.37M.

  • Madrona Financial Services's largest Q1 2022 buy was First Trust Dorsey Wright Focus 5 ETF: 178,511 shares worth $8.37M.
  • Madrona Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $6.28M increase.
  • Madrona Financial Services's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $16.6M.
  • Madrona Financial Services fully exited Dimensional US Equity ETF in Q1 2022, selling an estimated $888K.
  • Madrona Financial Services's ten largest holdings make up 57% of its $204M portfolio in Q1 2022.
  • Madrona Financial Services opened 8 new positions and closed 4 in Q1 2022.
  • Madrona Financial Services's portfolio value fell 14% quarter-over-quarter to $204M.

Based on Madrona Financial Services's 13F filing for Q1 2022, filed 20 Apr 2022.