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
$254M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.65M
3
+$8.93M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.64M

Top Sells

1
+$7.05M
2
+$6.46M
3
+$4.19M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.08M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.65M

Sector Composition

1 Technology 10.4%
2 Consumer Discretionary 1.6%
3 Financials 1.52%
4 Consumer Staples 1.48%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$444K 0.18%
1,807
-270
52
$434K 0.17%
20,510
+1,636
53
$432K 0.17%
23,169
+1,698
54
$421K 0.17%
21,689
+1,627
55
$386K 0.15%
2,266
-39
56
$361K 0.14%
1,881
-3,117
57
$350K 0.14%
988
+6
58
$349K 0.14%
3,127
+165
59
$329K 0.13%
1,723
-445
60
$329K 0.13%
5,067
-1,803
61
$319K 0.13%
27,792
-5,141
62
$307K 0.12%
5,425
63
$307K 0.12%
1,957
-16
64
$302K 0.12%
1,019
-8
65
$299K 0.12%
2,220
66
$285K 0.11%
6,165
+391
67
$280K 0.11%
1,810
68
$279K 0.11%
8,393
+15
69
$271K 0.11%
598
70
$260K 0.1%
1,116
-12
71
$259K 0.1%
5,135
72
$247K 0.1%
2,283
-199
73
$246K 0.1%
+9,384
74
$233K 0.09%
1,408
+15
75
$232K 0.09%
4,230
+7
1 2
3
4 5