MFS

Madrona Financial Services Portfolio holdings

AUM $468M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.73M
3
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.46M

Top Sells

1
+$10.4M
2
+$964K
3
+$820K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$789K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$782K

Sector Composition

1 Technology 11.48%
2 Financials 1.83%
3 Consumer Staples 1.52%
4 Consumer Discretionary 1.4%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$575K 0.14%
8,294
-599
52
$573K 0.14%
8,547
53
$562K 0.13%
26,759
+2,064
54
$561K 0.13%
2,034
+296
55
$559K 0.13%
1,690
+17
56
$554K 0.13%
4,174
+234
57
$530K 0.13%
30,071
+2,273
58
$530K 0.13%
28,149
+2,125
59
$510K 0.12%
14,515
60
$503K 0.12%
2,700
+14
61
$502K 0.12%
2,704
+42
62
$502K 0.12%
3,535
+1,045
63
$489K 0.12%
3,665
+192
64
$439K 0.11%
2,146
65
$433K 0.1%
11,706
+3,690
66
$427K 0.1%
1,400
-424
67
$426K 0.1%
1,469
+194
68
$403K 0.1%
1,753
-4
69
$402K 0.1%
5,678
70
$390K 0.09%
2,450
+185
71
$386K 0.09%
834
+153
72
$374K 0.09%
11,853
73
$365K 0.09%
7,694
+490
74
$354K 0.08%
1,148
+1
75
$348K 0.08%
1,999
+24
1 2
3
4 5