MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
-4.09%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$204M
AUM Growth
+$204M
(-14%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
82
New
8
Increased
16
Reduced
24
Closed
4
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$16.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$7.03M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$5.27M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.92M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.74M |
Sector Composition
| 1 | Technology | 6.19% |
| 2 | Consumer Discretionary | 1.81% |
| 3 | Financials | 1.76% |
| 4 | Consumer Staples | 1.62% |
| 5 | Materials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$225B
| $213K | 0.1% |
838
| – | – |
|
77
WisdomTree International High Dividend Fund
DTH
$476M
| $211K | 0.1% |
5,310
-130
| -2% | -$5.17K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $206K | 0.1% |
2,363
| – | – |
|
79
Dimensional US Equity ETF
DFUS
$16.3B
| – | – |
-17,172
| Closed | -$888K |
|
80
First Trust Capital Strength ETF
FTCS
$8.44B
| – | – |
-3,420
| Closed | -$289K |
|
81
PayPal
PYPL
$65.9B
| – | – |
-1,484
| Closed | -$280K |
|
82
Union Pacific
UNP
$131B
| – | – |
-1,002
| Closed | -$252K |
|