MFS

Madrona Financial Services Portfolio holdings

AUM $453M
1-Year Est. Return 18.18%
This Quarter Est. Return
1 Year Est. Return
+18.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.65M
3
+$8.93M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.64M

Top Sells

1
+$7.05M
2
+$6.46M
3
+$4.19M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.08M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.65M

Sector Composition

1 Technology 10.4%
2 Consumer Discretionary 1.6%
3 Financials 1.52%
4 Consumer Staples 1.48%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.09%
7,145
-1,386
77
$219K 0.09%
4,421
-20,471
78
$218K 0.09%
10,295
-2,495
79
$217K 0.09%
1,970
-1,990
80
$210K 0.08%
+3,000
81
$208K 0.08%
3,010
-1,110
82
$207K 0.08%
+6,135
83
$58.6K 0.02%
34,080
84
$16.4K 0.01%
+15,000
85
– –
-3,682
86
– –
-2,237
87
– –
-26,595
88
– –
-87,620
89
– –
-144,116
90
– –
-104,943
91
– –
-6,647
92
– –
-8,466
93
– –
-3,959
94
– –
-4,444
95
– –
-20,118
96
– –
-40,422
97
– –
-10,135
98
– –
-14,701
99
– –
-49,026
100
– –
-45,248
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4
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