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
$204M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.6M
3
+$6.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.33M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.99M

Top Sells

1
+$16.5M
2
+$7.03M
3
+$5.27M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.92M
5
AOR icon
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 Change
in Stake 		Capital Flow
76
$213K 0.1%
838
77
$211K 0.1%
5,310
-130
78
$206K 0.1%
2,363
79
– –
-17,172
80
– –
-3,420
81
– –
-1,484
82
– –
-1,002
1 2 3
4