MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
-3.19%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$219M
AUM Growth
+$219M
(+7.1%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
9.16%
Top 10 Holdings %
Top 10 Hldgs %
58.39%
Holding
100
New
6
Increased
38
Reduced
30
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19M |
| 2 |
Main Sector Rotation ETF
SECT
|
$16.7M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$8.06M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.38M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.06M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$16.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5.62M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$5.03M |
| 5 |
VanEck IG Floating Rate ETF
FLTR
|
$4.62M |
Sector Composition
| 1 | Technology | 10.42% |
| 2 | Consumer Discretionary | 1.69% |
| 3 | Financials | 1.64% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 1.15% |
