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
$287M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$2.94M
3
+$2.64M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.85M

Top Sells

1
+$4.45M
2
+$3.54M
3
+$2.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$954K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 2.47%
3 Financials 1.84%
4 Consumer Staples 1.46%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.09%
+1,248
77
$255K 0.09%
4,402
+172
78
$253K 0.09%
1,413
+5
79
$250K 0.09%
+2,122
80
$247K 0.09%
2,234
-49
81
$245K 0.09%
6,463
+328
82
$236K 0.08%
+782
83
$233K 0.08%
7,145
84
$233K 0.08%
+1,290
85
$223K 0.08%
+2,212
86
$219K 0.08%
+1,141
87
$218K 0.08%
1,970
88
$214K 0.07%
+929
89
$213K 0.07%
10,295
90
$210K 0.07%
+270
91
$205K 0.07%
+1,550
92
$202K 0.07%
+1,192
93
$201K 0.07%
+3,474
94
$201K 0.07%
+1,636
95
$131K 0.05%
+50,000
96
$124K 0.04%
+50,000
97
$95K 0.03%
+10,057
98
$57.9K 0.02%
34,080
99
$22.2K 0.01%
15,000
100
– –
-3,010
1 2 3
4
5