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MFS

Madrona Financial Services Portfolio holdings

AUM $543M
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
1 Year Est. Return
+30.87%
3 Year Est. Return
+75.4%
5 Year Est. Return
+74.08%
10 Year Est. Return
+207.72%
AUM
$360M
AUM Growth
+$34.3M
Cap. Flow
+$19.4M
Cap. Flow %
5.39%
Top 10 Hldgs %
57.06%
Holding
115
New
15
Increased
52
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.9M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$5.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.75M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.62M
4
TSLA icon
Tesla
TSLA
+$1.99M
5
SILA
Sila Realty Trust
SILA
+$272K

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Consumer Discretionary 1.93%
3 Financials 1.72%
4 Real Estate 1.56%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMPT icon
51
VanEck CEF Muni Income ETF
XMPT
$219M
$576K 0.16%
24,851
– –
CI icon
52
Cigna
CI
$73.7B
$569K 0.16%
1,643
-21
-1% -$7.23K
EPRF icon
53
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$546K 0.15%
27,770
– –
PFFD icon
54
Global X US Preferred ETF
PFFD
$2.15B
$541K 0.15%
26,040
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$23.5B
$540K 0.15%
3,998
– –
DFUS
56
Dimensional US Equity ETF
DFUS
$20.8B
$532K 0.15%
8,547
– –
IBB icon
57
iShares Biotechnology ETF
IBB
$9.34B
$527K 0.15%
3,618
+1,885
+109% +$273K
ABBV icon
58
AbbVie
ABBV
$443B
$509K 0.14%
2,576
-712
-22% -$133K
XLG icon
59
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$483K 0.13%
10,171
+5,169
+103% +$238K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$80.9B
$452K 0.13%
3,524
-179
-5% -$22.1K
AIQ icon
61
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$446K 0.12%
+12,012
New +$422K
UNP icon
62
Union Pacific
UNP
$174B
$438K 0.12%
1,776
+38
+2% +$9.21K
CSCO icon
63
Cisco
CSCO
$457B
$426K 0.12%
8,004
+173
+2% +$8.41K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$111B
$425K 0.12%
2,146
-75
-3% -$14.3K
QTUM icon
65
Defiance Quantum ETF
QTUM
$5.23B
$410K 0.11%
+6,578
New +$403K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$405K 0.11%
1,665
-6
-0.4% -$1.37K
LMT icon
67
Lockheed Martin
LMT
$134B
$371K 0.1%
634
+2
+0.3% +$1.07K
ABFL
68
Abacus FCF Leaders ETF
ABFL
$522M
$370K 0.1%
5,678
– –
SOXX icon
69
iShares Semiconductor ETF
SOXX
$41.7B
$365K 0.1%
1,581
-60
-4% -$13.8K
HYDB icon
70
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$348K 0.1%
7,237
– –
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$329K 0.09%
2,033
+85
+4% +$13.5K
MCD icon
72
McDonald's
MCD
$192B
$327K 0.09%
1,074
+42
+4% +$11.6K
DLR icon
73
Digital Realty Trust
DLR
$69.7B
$325K 0.09%
2,011
+38
+2% +$5.83K
ADP icon
74
Automatic Data Processing
ADP
$106B
$317K 0.09%
1,147
+31
+3% +$8.11K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$122B
$312K 0.09%
5,006
+18
+0.4% +$1.08K
1 2
3
4 5

Similar funds

MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

Madrona Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Madrona Financial Services held 115 positions worth $360M, up 11% from $325M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Madrona Financial Services deployed $19.4M of net new capital in Q3 2024, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 31,055 shares worth $6.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $12.2M trimmed.

  • Madrona Financial Services's largest Q3 2024 buy was iShares S&P 500 Value ETF: 31,055 shares worth $6.12M.
  • Madrona Financial Services added most to Main BuyWrite ETF in Q3 2024, an estimated $5.72M increase.
  • Madrona Financial Services's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.2M.
  • Madrona Financial Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $2.62M.
  • Madrona Financial Services's ten largest holdings make up 57% of its $360M portfolio in Q3 2024.
  • Madrona Financial Services opened 15 new positions and closed 2 in Q3 2024.
  • Madrona Financial Services's portfolio value rose 11% quarter-over-quarter to $360M.

Based on Madrona Financial Services's 13F filing for Q3 2024, filed 17 Oct 2024.