MFS

Madrona Financial Services Portfolio holdings

AUM $457M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$488K
3
+$391K
4
AUGM
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
+$257K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$255K

Top Sells

1
+$1.46M
2
+$375K
3
+$262K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$242K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$233K

Sector Composition

1 Technology 11.21%
2 Financials 1.74%
3 Consumer Discretionary 1.39%
4 Consumer Staples 1.31%
5 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$610K 0.13%
2,635
-69
52
$606K 0.13%
3,743
+208
53
$595K 0.13%
15,173
54
$590K 0.13%
4,155
-19
55
$586K 0.13%
26,756
-3
56
$569K 0.13%
8,310
+16
57
$550K 0.12%
30,065
-6
58
$547K 0.12%
28,151
+2
59
$539K 0.12%
2,749
+49
60
$532K 0.12%
14,515
61
$514K 0.11%
3,645
-20
62
$498K 0.11%
3,860
-33
63
$486K 0.11%
1,367
-33
64
$481K 0.11%
11,706
65
$480K 0.11%
1,666
-24
66
$479K 0.11%
1,519
+50
67
$463K 0.1%
2,146
68
$416K 0.09%
834
69
$414K 0.09%
1,752
-1
70
$409K 0.09%
5,678
71
$382K 0.08%
11,853
72
$381K 0.08%
1,405
+196
73
$371K 0.08%
11,162
+4,582
74
$367K 0.08%
7,678
-16
75
$357K 0.08%
1,995
1 2
3
4 5