MFS

Madrona Financial Services Portfolio holdings

AUM $468M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$255K
3
+$244K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$203K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$164K

Top Sells

1
+$1.57M
2
+$1.06M
3
+$489K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$403K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$250K

Sector Composition

1 Technology 6.05%
2 Consumer Discretionary 1.92%
3 Financials 1.65%
4 Consumer Staples 1.59%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,725
77
– –
-10,635
78
– –
-31,825
1 2 3
4