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MFS
Madrona Financial Services Portfolio holdings
AUM
$543M
1-Year Est. Return
30.87%
This Fund
S&P 500
This Quarter
Est. Return
+5.64%
1 Year Est. Return
+30.87%
3 Year Est. Return
+75.4%
5 Year Est. Return
+74.08%
10 Year Est. Return
+207.72%
AUM
$175M
AUM Growth
+$12.8M
(+7.9%)
Cap. Flow
+$4.9M
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
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$6.64M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.88M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.77M |
| 4 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$4.44M |
| 5 |
PGIM Ultra Short Bond ETF
PULS
|
+$3.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $199K | 0.11% |
10,372
-3,062
| -23% | -$58.6K |
|
77
Invesco CEF Income Composite ETF
PCEF
$805M
| $184K | 0.11% |
10,135
-1,300
| -11% | -$23.7K |
|
78
Usio Inc
USIO
$62.1M
| $56.2K | 0.03% |
34,080
| – | – |
|
79
iShares Core Conservative Allocation ETF
AOK
$791M
| – | – |
-7,287
| Closed | -$238K |
|
80
iShares Core Moderate Allocation ETF
AOM
$1.75B
| – | – |
-7,001
| Closed | -$256K |
|
81
iShares MSCI EAFE ETF
EFA
$78.2B
| – | – |
-54,866
| Closed | -$3.07M |
|
|
82
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
| – | – |
-55,224
| Closed | -$5.02M |
|
|
83
iShares Biotechnology ETF
IBB
$9.2B
| – | – |
-38,559
| Closed | -$4.51M |
|
|
84
iShares MSCI USA Momentum Factor ETF
MTUM
$25.3B
| – | – |
-51,295
| Closed | -$6.73M |
|
|
85
Invesco Semiconductors ETF
PSI
$2.31B
| – | – |
-126,000
| Closed | -$3.78M |
|
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-135,133
| Closed | -$4.93M |
|
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Madrona Financial Services's Q4 2022 Portfolio in Review
As of Q4 2022, Madrona Financial Services held 86 positions worth $175M, up 7.9% from $162M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Madrona Financial Services's Q4 2022 filing shows 13 new, 29 increased, 21 reduced and 8 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 60,452 shares worth $6.64M. The largest sale was iShares MSCI USA Momentum Factor ETF, an estimated $6.73M.
By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Madrona Financial Services's largest Q4 2022 buy was iShares 0-1 Year Treasury Bond ETF: 60,452 shares worth $6.64M.
- Madrona Financial Services added most to Microsoft in Q4 2022, an estimated $2.67M increase.
- Madrona Financial Services's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $179K.
- Madrona Financial Services fully exited iShares MSCI USA Momentum Factor ETF in Q4 2022, selling an estimated $6.73M.
- Madrona Financial Services's ten largest holdings make up 60% of its $175M portfolio in Q4 2022.
- Madrona Financial Services opened 13 new positions and closed 8 in Q4 2022.
- Madrona Financial Services's portfolio value rose 7.9% quarter-over-quarter to $175M.
Based on Madrona Financial Services's 13F filing for Q4 2022, filed 18 Jan 2023.