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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
-3.19%
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
$219M
AUM Growth
+$14.5M
Cap. Flow
+$21.7M
Cap. Flow %
9.92%
Top 10 Hldgs %
58.39%
Holding
100
New
6
Increased
38
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.8M
2
SECT icon
Main Sector Rotation ETF
SECT
+$17.2M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$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

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$16.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$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

Rank Sector Weight
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
MCD icon
76
McDonald's
MCD
$191B
$271K 0.12%
1,027
+99
+11% +$28.2K
VOX icon
77
Vanguard Communication Services ETF
VOX
$5.78B
$270K 0.12%
2,571
-415
-14% -$44.9K
ABBV icon
78
AbbVie
ABBV
$435B
$270K 0.12%
1,810
-29
-2% -$4.26K
DLR icon
79
Digital Realty Trust
DLR
$71.3B
$269K 0.12%
2,220
+7
+0.3% +$860
AOA icon
80
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$262K 0.12%
4,120
-381
-8% -$25K
NEAR icon
81
iShares Short Maturity Bond ETF
NEAR
$4.85B
$256K 0.12%
5,135
– –
HYDB icon
82
iShares High Yield Systematic Bond ETF
HYDB
$1.59B
$254K 0.12%
5,774
– –
DFAU icon
83
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$251K 0.11%
8,378
-31
-0.4% -$965
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.31B
$249K 0.11%
+6,647
New +$263K
PEY icon
85
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$245K 0.11%
12,790
– –
LMT icon
86
Lockheed Martin
LMT
$134B
$245K 0.11%
598
-21
-3% -$9.32K
DES icon
87
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$241K 0.11%
8,531
– –
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$111B
$234K 0.11%
+2,482
New +$248K
ICSH icon
89
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$224K 0.1%
4,444
-756
-15% -$38K
DOW icon
90
Dow Inc
DOW
$21.6B
$218K 0.1%
4,223
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$82.5B
$212K 0.1%
1,393
– –
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$205K 0.09%
2,237
-43,170
-95% -$3.96M
PCEF icon
93
Invesco CEF Income Composite ETF
PCEF
$806M
$173K 0.08%
10,135
– –
USIO icon
94
Usio Inc
USIO
$61.8M
$59.6K 0.03%
34,080
– –
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-51,928
Closed -$2.6M
NEE icon
96
NextEra Energy
NEE
$180B
– –
-2,948
Closed -$219K
PULS icon
97
PGIM Ultra Short Bond ETF
PULS
$18.2B
– –
-65,809
Closed -$3.25M
SGOV icon
98
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
– –
-40,323
Closed -$4.06M
SO icon
99
Southern Company
SO
$108B
– –
-3,014
Closed -$212K
TBIL
100
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
– –
-75,899
Closed -$3.8M
1 2 3
4

Similar funds

MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $543M AUM 36.85% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

Madrona Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Madrona Financial Services held 100 positions worth $219M, up 7.1% from $204M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Madrona Financial Services deployed $21.7M of net new capital in Q3 2023, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 26,713 shares worth $1.83M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $16.9M trimmed.

  • Madrona Financial Services's largest Q3 2023 buy was iShares S&P 500 Growth ETF: 26,713 shares worth $1.83M.
  • Madrona Financial Services added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $19.8M increase.
  • Madrona Financial Services's biggest Q3 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $16.9M.
  • Madrona Financial Services fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2023, selling an estimated $4.06M.
  • Madrona Financial Services's ten largest holdings make up 58% of its $219M portfolio in Q3 2023.
  • Madrona Financial Services opened 6 new positions and closed 6 in Q3 2023.
  • Madrona Financial Services's portfolio value rose 7.1% quarter-over-quarter to $219M.

Based on Madrona Financial Services's 13F filing for Q3 2023, filed 16 Oct 2023.