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
$453M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$835K
2
+$496K
3
+$408K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$284K
5
SECT icon
Main Sector Rotation ETF
SECT
+$262K

Top Sells

1
+$1.48M
2
+$393K
3
+$262K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$242K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$242K

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
PG icon
76
Procter & Gamble
PG
$346B
$355K 0.08%
2,310
-140
NOVM
77
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$21.3M
$350K 0.08%
10,880
DLR icon
78
Digital Realty Trust
DLR
$55B
$344K 0.08%
1,989
-10
ADP icon
79
Automatic Data Processing
ADP
$103B
$341K 0.08%
1,163
+15
BAC icon
80
Bank of America
BAC
$392B
$337K 0.07%
6,527
+60
V icon
81
Visa
V
$645B
$325K 0.07%
951
-15
WFC icon
82
Wells Fargo
WFC
$269B
$324K 0.07%
3,862
+32
MCD icon
83
McDonald's
MCD
$222B
$322K 0.07%
1,058
-34
SO icon
84
Southern Company
SO
$100B
$321K 0.07%
3,389
+36
LLY icon
85
Eli Lilly
LLY
$963B
$301K 0.07%
395
+6
PGX icon
86
Invesco Preferred ETF
PGX
$3.91B
$288K 0.06%
24,824
-22
GJUL icon
87
FT Vest US Equity Moderate Buffer ETF July
GJUL
$443M
$285K 0.06%
7,020
GMAY icon
88
FT Vest US Equity Moderate Buffer ETF May
GMAY
$305M
$283K 0.06%
6,981
GAUG icon
89
FT Vest US Equity Moderate Buffer ETF August
GAUG
$308M
$282K 0.06%
7,308
AMAT icon
90
Applied Materials
AMAT
$201B
$278K 0.06%
1,356
-5
IDXX icon
91
Idexx Laboratories
IDXX
$60.1B
$269K 0.06%
421
+4
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$264K 0.06%
2,219
+2
NEAR icon
93
iShares Short Maturity Bond ETF
NEAR
$3.77B
$263K 0.06%
5,135
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
$260K 0.06%
3,991
+8
AUGM
95
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$36.4M
$260K 0.06%
+7,717
IDV icon
96
iShares International Select Dividend ETF
IDV
$6.36B
$256K 0.06%
7,015
-137
TRV icon
97
Travelers Companies
TRV
$65.3B
$254K 0.06%
910
-2
MU icon
98
Micron Technology
MU
$266B
$252K 0.06%
+1,508
CRM icon
99
Salesforce
CRM
$219B
$250K 0.06%
1,056
+61
WMT icon
100
Walmart
WMT
$881B
$248K 0.05%
2,403
+106
1 2 3
4
5