MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
-15.13%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$171M
AUM Growth
+$171M
(-16%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-2.54%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
85
New
7
Increased
24
Reduced
18
Closed
8
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.57M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.05M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$778K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$746K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$700K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.54M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.63M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$935K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$687K |
| 5 |
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% |
