MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+5.64%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$175M
AUM Growth
+$175M
(+7.9%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
86
New
13
Increased
29
Reduced
21
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.64M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.88M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.77M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.43M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$3.69M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.73M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.02M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.93M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.51M |
| 5 |
Invesco Semiconductors ETF
PSI
|
$3.78M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 1.85% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Consumer Staples | 1.42% |
| 5 | Industrials | 0.99% |
