MFS

Madrona Financial Services Portfolio holdings

AUM $457M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$2.54M
3
+$1.83M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.82M
5
BUYW icon
Main BuyWrite ETF
BUYW
+$1.24M

Top Sells

1
+$2.6M
2
+$1.37M
3
+$874K
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$853K
5
MSFT icon
Microsoft
MSFT
+$766K

Sector Composition

1 Technology 9.41%
2 Consumer Discretionary 1.77%
3 Financials 1.65%
4 Consumer Staples 1.45%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.14%
5,425
77
$284K 0.14%
989
-41
78
$277K 0.14%
928
-174
79
$262K 0.13%
5,200
-1,585
80
$261K 0.13%
8,409
+14
81
$258K 0.13%
5,774
-40
82
$255K 0.12%
5,135
-316
83
$252K 0.12%
2,213
-293
84
$248K 0.12%
1,128
+14
85
$248K 0.12%
1,839
+3
86
$246K 0.12%
12,790
87
$246K 0.12%
8,531
-1,288
88
$242K 0.12%
4,635
-85
89
$225K 0.11%
4,223
90
$220K 0.11%
1,393
+5
91
$219K 0.11%
2,948
-37
92
$212K 0.1%
3,014
-871
93
$183K 0.09%
10,135
94
$63.4K 0.03%
34,080
95
– –
-5,923
96
– –
-4,744
97
– –
-6,908
1 2 3
4