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
$171M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.18M
3
+$873K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$810K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$761K

Top Sells

1
+$5.54M
2
+$1.77M
3
+$1.01M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$687K
5
GLD icon
SPDR Gold Trust
GLD
+$637K

Sector Composition

1 Technology 6.17%
2 Financials 1.87%
3 Consumer Discretionary 1.69%
4 Consumer Staples 1.52%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.12%
1,452
77
$207K 0.12%
838
78
– –
-3,806
79
– –
-591
80
– –
-1,537
81
– –
-2,363
82
– –
-1,104
83
– –
-5,310
84
– –
-6,262
85
– –
-12,911
1 2 3
4