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MFS
Madrona Financial Services Portfolio holdings
AUM
$543M
1-Year Est. Return
30.87%
This Fund
S&P 500
This Quarter
Est. Return
-15.13%
1 Year Est. Return
+30.87%
3 Year Est. Return
+75.4%
5 Year Est. Return
+74.08%
10 Year Est. Return
+207.72%
AUM
$171M
AUM Growth
-$33.4M
(-16%)
Cap. Flow
-$4.55M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
85
New
7
Increased
24
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.57M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.18M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$873K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$810K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$5.54M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$1.77M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.01M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$687K |
| 5 |
SPDR Gold Trust
GLD
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Vanguard Dividend Appreciation ETF
VIG
$112B
| $208K | 0.12% |
1,452
| – | – |
|
77
McDonald's
MCD
$191B
| $207K | 0.12% |
838
| – | – |
|
|
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| – | – |
-12,911
| Closed | -$687K |
|
79
Bank of America
BAC
$433B
| – | – |
-6,262
| Closed | -$247K |
|
80
WisdomTree International High Dividend Fund
DTH
$655M
| – | – |
-5,310
| Closed | -$211K |
|
81
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-1,104
| Closed | -$246K |
|
82
NextEra Energy
NEE
$183B
| – | – |
-2,363
| Closed | -$206K |
|
83
Paychex
PAYX
$41.4B
| – | – |
-1,537
| Closed | -$215K |
|
84
Public Storage
PSA
$59.3B
| – | – |
-591
| Closed | -$242K |
|
85
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-3,806
| Closed | -$352K |
|
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Madrona Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, Madrona Financial Services held 85 positions worth $171M, down 16% from $204M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Madrona Financial Services's Q2 2022 filing shows 7 new, 24 increased, 18 reduced and 8 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 31,825 shares worth $1.57M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $5.54M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.
- Madrona Financial Services's largest Q2 2022 buy was Vanguard Ultra-Short Bond ETF: 31,825 shares worth $1.57M.
- Madrona Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2022, an estimated $1.18M increase.
- Madrona Financial Services's biggest Q2 2022 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $5.54M.
- Madrona Financial Services fully exited iShares Core 60/40 Balanced Allocation ETF in Q2 2022, selling an estimated $687K.
- Madrona Financial Services's ten largest holdings make up 58% of its $171M portfolio in Q2 2022.
- Madrona Financial Services opened 7 new positions and closed 8 in Q2 2022.
- Madrona Financial Services's portfolio value fell 16% quarter-over-quarter to $171M.
Based on Madrona Financial Services's 13F filing for Q2 2022, filed 27 Jul 2022.