MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+5.64%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$175M
AUM Growth
+$175M
(+7.9%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
86
New
13
Increased
29
Reduced
21
Closed
8
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$6.64M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.88M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.77M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$4.43M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
$3.69M |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$6.73M |
| 2 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$5.02M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.93M |
| 4 |
iShares Biotechnology ETF
IBB
|
$4.51M |
| 5 |
Invesco Semiconductors ETF
PSI
|
$3.78M |
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Financials | 1.85% |
| 3 | Consumer Discretionary | 1.59% |
| 4 | Consumer Staples | 1.42% |
| 5 | Industrials | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
| $199K | 0.11% |
10,372
-3,062
| -23% | -$58.8K |
|
77
Invesco CEF Income Composite ETF
PCEF
$839M
| $184K | 0.11% |
10,135
-1,300
| -11% | -$23.6K |
|
78
Usio Inc
USIO
$37.4M
| $56.2K | 0.03% |
34,080
| – | – |
|
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-135,133
| Closed | -$4.93M |
|
|
80
Invesco Semiconductors ETF
PSI
$713M
| – | – |
-42,000
| Closed | -$3.78M |
|
81
iShares Core Conservative Allocation ETF
AOK
$629M
| – | – |
-7,287
| Closed | -$238K |
|
82
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-7,001
| Closed | -$256K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-54,866
| Closed | -$3.07M |
|
|
84
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-55,224
| Closed | -$5.02M |
|
|
85
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-38,559
| Closed | -$4.51M |
|
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-51,295
| Closed | -$6.73M |
|