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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
+6.75%
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
$186M
AUM Growth
+$11.7M
(+6.7%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
87
New
9
Increased
37
Reduced
27
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.27M |
| 2 |
Main Sector Rotation ETF
SECT
|
+$864K |
| 3 |
Microsoft
MSFT
|
+$781K |
| 4 |
Apple
AAPL
|
+$693K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.77M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
+$585K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$545K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$485K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.07% |
| 2 | Consumer Discretionary | 1.85% |
| 3 | Financials | 1.63% |
| 4 | Consumer Staples | 1.48% |
| 5 | Communication Services | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $236K | 0.13% |
4,720
+20
| +0.4% | +$1.02K |
|
77
Dow Inc
DOW
$21.7B
| $232K | 0.12% |
4,223
| – | – |
|
78
Verizon
VZ
$195B
| $230K | 0.12% |
+5,923
| New | +$234K |
|
79
NextEra Energy
NEE
$181B
| $230K | 0.12% |
2,985
+71
| +2% | +$5.46K |
|
80
Vanguard Dividend Appreciation ETF
VIG
$113B
| $224K | 0.12% |
1,452
| – | – |
|
81
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $219K | 0.12% |
+4,744
| New | +$217K |
|
82
Meta Platforms (Facebook)
META
$1.5T
| $218K | 0.12% |
+1,030
| New | +$175K |
|
83
iShares Russell 1000 Value ETF
IWD
$83.3B
| $211K | 0.11% |
1,388
+6
| +0.4% | +$927 |
|
84
Invesco CEF Income Composite ETF
PCEF
$812M
| $185K | 0.1% |
10,135
| – | – |
|
85
Usio Inc
USIO
$64M
| $59.3K | 0.03% |
34,080
| – | – |
|
86
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| – | – |
-4,571
| Closed | -$212K |
|
87
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| – | – |
-10,372
| Closed | -$199K |
|
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Madrona Financial Services's Q1 2023 Portfolio in Review
As of Q1 2023, Madrona Financial Services held 87 positions worth $186M, up 6.7% from $175M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Madrona Financial Services's Q1 2023 filing shows 9 new, 37 increased, 27 reduced and 2 closed positions. Its largest new stake was Main Sector Rotation ETF: 21,331 shares worth $866K. The largest sale was iShares MSCI ACWI ETF, an estimated $1.77M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 7.2% a quarter earlier, followed by Consumer Discretionary and Financials.
- Madrona Financial Services's largest Q1 2023 buy was Main Sector Rotation ETF: 21,331 shares worth $866K.
- Madrona Financial Services added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $1.27M increase.
- Madrona Financial Services's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $1.77M.
- Madrona Financial Services fully exited iShares Core 1-5 Year USD Bond ETF in Q1 2023, selling an estimated $212K.
- Madrona Financial Services's ten largest holdings make up 58% of its $186M portfolio in Q1 2023.
- Madrona Financial Services opened 9 new positions and closed 2 in Q1 2023.
- Madrona Financial Services's portfolio value rose 6.7% quarter-over-quarter to $186M.
Based on Madrona Financial Services's 13F filing for Q1 2023, filed 11 May 2023.