MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
1-Year Return
13.8%
This Quarter Return
-3.87%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$162M
AUM Growth
-$8.82M
(-5.2%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
59.39%
Holding
78
New
1
Increased
36
Reduced
26
Closed
5
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$300K |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$244K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$229K |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$195K |
| 5 |
Invesco QQQ Trust
QQQ
|
$146K |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$1.57M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.06M |
| 3 |
US Bancorp
USB
|
$489K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$362K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 1000 Value ETF
IWD
$63.7B
| – | – |
-1,725
| Closed | -$250K |
|
|
77
US Bancorp
USB
$76.5B
| – | – |
-10,635
| Closed | -$489K |
|
|
78
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| – | – |
-31,825
| Closed | -$1.57M |
|