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
$287M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$2.94M
3
+$2.64M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.85M

Top Sells

1
+$4.45M
2
+$3.54M
3
+$2.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$954K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 2.47%
3 Financials 1.84%
4 Consumer Staples 1.46%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.17%
3,990
52
$460K 0.16%
1,871
+64
53
$451K 0.16%
9,041
+71
54
$448K 0.16%
23,125
-44
55
$444K 0.15%
20,497
-13
56
$439K 0.15%
21,761
+72
57
$425K 0.15%
1,881
58
$387K 0.13%
1,883
+160
59
$377K 0.13%
3,119
-8
60
$345K 0.12%
5,678
+253
61
$330K 0.12%
27,792
62
$329K 0.11%
4,842
-225
63
$318K 0.11%
6,408
+1,987
64
$310K 0.11%
1,960
+3
65
$304K 0.11%
8,331
-62
66
$303K 0.11%
4,987
-41,178
67
$288K 0.1%
6,165
68
$287K 0.1%
1,019
69
$285K 0.1%
+1,021
70
$284K 0.1%
1,973
-247
71
$280K 0.1%
615
+17
72
$279K 0.1%
1,116
73
$278K 0.1%
9,402
+18
74
$261K 0.09%
+1,301
75
$259K 0.09%
5,135
1 2
3
4 5