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

Top Buys

1
+$1.57M
2
+$1.05M
3
+$778K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$746K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$700K

Top Sells

1
+$5.54M
2
+$1.63M
3
+$935K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$687K
5
GLD icon
SPDR Gold Trust
GLD
+$614K

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
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-12,911
79
– –
-6,262
80
– –
-5,310
81
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-1,104
82
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-2,363
83
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-1,537
84
– –
-591
85
– –
-3,806
1 2 3
4