MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
1-Year Return
13.8%
This Quarter Return
-15.13%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$171M
AUM Growth
-$33.4M
(-16%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
85
New
7
Increased
24
Reduced
18
Closed
8
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.57M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.05M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$778K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$746K |
| 5 |
Dimensional US Equity ETF
DFUS
|
$700K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.54M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.63M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$935K |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$687K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $208K | 0.12% |
1,452
| – | – |
|
77
McDonald's
MCD
$226B
| $207K | 0.12% |
838
| – | – |
|
|
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| – | – |
-12,911
| Closed | -$687K |
|
79
Bank of America
BAC
$375B
| – | – |
-6,262
| Closed | -$247K |
|
80
WisdomTree International High Dividend Fund
DTH
$480M
| – | – |
-5,310
| Closed | -$211K |
|
81
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,104
| Closed | -$246K |
|
82
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,363
| Closed | -$206K |
|
83
Paychex
PAYX
$49.4B
| – | – |
-1,537
| Closed | -$215K |
|
84
Public Storage
PSA
$51.3B
| – | – |
-591
| Closed | -$242K |
|
85
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
-3,806
| Closed | -$352K |
|