MFS

Madrona Financial Services Portfolio holdings

AUM $468M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$17.2M
3
+$8.46M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$6.47M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.14M

Top Sells

1
+$16.9M
2
+$10.7M
3
+$5.44M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$5.02M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.61M

Sector Composition

1 Technology 10.42%
2 Consumer Discretionary 1.69%
3 Financials 1.64%
4 Consumer Staples 1.44%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$271K 0.12%
1,027
+99
77
$270K 0.12%
2,571
-415
78
$270K 0.12%
1,810
-29
79
$269K 0.12%
2,220
+7
80
$262K 0.12%
4,120
-381
81
$256K 0.12%
5,135
82
$254K 0.12%
5,774
83
$251K 0.11%
8,378
-31
84
$249K 0.11%
+6,647
85
$245K 0.11%
12,790
86
$245K 0.11%
598
-21
87
$241K 0.11%
8,531
88
$234K 0.11%
+2,482
89
$224K 0.1%
4,444
-756
90
$218K 0.1%
4,223
91
$212K 0.1%
1,393
92
$205K 0.09%
2,237
-43,170
93
$173K 0.08%
10,135
94
$59.6K 0.03%
34,080
95
– –
-3,014
96
– –
-75,899
97
– –
-51,928
98
– –
-2,948
99
– –
-65,809
100
– –
-40,323
1 2 3
4