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
$171M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.05M
3
+$778K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$746K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$700K

Top Sells

1
+$5.54M
2
+$1.63M
3
+$935K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$687K
5
GLD icon
SPDR Gold Trust
GLD
+$614K

Sector Composition

1 Technology 6.17%
2 Financials 1.87%
3 Consumer Discretionary 1.69%
4 Consumer Staples 1.52%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.22%
8,753
52
$365K 0.21%
1,051
-50
53
$351K 0.21%
7,135
54
$347K 0.2%
3,902
55
$325K 0.19%
5,432
-7,391
56
$313K 0.18%
3,074
57
$303K 0.18%
6,390
-11,425
58
$295K 0.17%
2,905
+1
59
$289K 0.17%
14,055
60
$281K 0.16%
1,835
61
$280K 0.16%
14,542
-29,565
62
$273K 0.16%
6,997
-2,363
63
$271K 0.16%
2,089
64
$263K 0.15%
5,815
65
$260K 0.15%
9,230
66
$260K 0.15%
+5,200
67
$253K 0.15%
7,328
-15,398
68
$250K 0.15%
+1,725
69
$243K 0.14%
5,580
70
$243K 0.14%
1,157
71
$229K 0.13%
12,086
72
$220K 0.13%
+8,328
73
$219K 0.13%
509
74
$217K 0.13%
4,200
75
$216K 0.13%
3,030
1 2
3
4