We are live on ! Find out more
MFS

Madrona Financial Services Portfolio holdings

AUM $543M
1-Year Est. Return 30.87%
This Fund
S&P 500
This Quarter Est. Return
+4.47%
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
$360M
AUM Growth
+$34.3M
Cap. Flow
+$19.4M
Cap. Flow %
5.39%
Top 10 Hldgs %
57.06%
Holding
115
New
15
Increased
52
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.9M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$5.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.75M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.62M
4
TSLA icon
Tesla
TSLA
+$1.99M
5
SILA
Sila Realty Trust
SILA
+$272K

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Consumer Discretionary 1.93%
3 Financials 1.72%
4 Real Estate 1.56%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMHQ icon
76
Invesco S&P MidCap Quality ETF
XMHQ
$5.49B
$307K 0.09%
+2,996
New +$297K
PGX icon
77
Invesco Preferred ETF
PGX
$3.81B
$287K 0.08%
23,259
– –
AVGO icon
78
Broadcom
AVGO
$1.8T
$279K 0.08%
1,620
+60
+4% +$9.62K
JPM icon
79
JPMorgan Chase
JPM
$938B
$279K 0.08%
1,324
+34
+3% +$7.16K
AMAT icon
80
Applied Materials
AMAT
$392B
$272K 0.08%
1,347
+93
+7% +$19.1K
HWM icon
81
Howmet Aerospace
HWM
$113B
$269K 0.07%
2,686
+11
+0.4% +$993
FELG icon
82
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$266K 0.07%
8,016
-1,400
-15% -$44.8K
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$4.84B
$263K 0.07%
5,135
– –
AFL icon
84
Aflac
AFL
$65.1B
$258K 0.07%
2,306
+1
+0% +$102
BAC icon
85
Bank of America
BAC
$437B
$258K 0.07%
6,492
-46
-0.7% -$1.84K
GAUG icon
86
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$254K 0.07%
+7,308
New +$249K
GMAY icon
87
FT Vest US Equity Moderate Buffer ETF May
GMAY
$533M
$253K 0.07%
6,981
– –
CRM icon
88
Salesforce
CRM
$158B
$253K 0.07%
+924
New +$237K
LLY icon
89
Eli Lilly
LLY
$1,000B
$250K 0.07%
282
+31
+12% +$27.9K
V icon
90
Visa
V
$693B
$240K 0.07%
873
-122
-12% -$33K
NEE icon
91
NextEra Energy
NEE
$180B
$233K 0.06%
2,762
-77
-3% -$6.01K
GMAR icon
92
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$233K 0.06%
6,340
-565
-8% -$20.3K
SO icon
93
Southern Company
SO
$109B
$231K 0.06%
+2,566
New +$219K
DOW icon
94
Dow Inc
DOW
$21.6B
$231K 0.06%
4,230
-17
-0.4% -$897
VBR icon
95
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$221K 0.06%
1,099
-42
-4% -$8.07K
PYPL icon
96
PayPal
PYPL
$49.4B
$220K 0.06%
+2,824
New +$189K
MU icon
97
Micron Technology
MU
$886B
$220K 0.06%
2,118
+23
+1% +$2.4K
BABA icon
98
Alibaba
BABA
$308B
$217K 0.06%
+2,047
New +$167K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$111B
$216K 0.06%
1,848
-297
-14% -$33.6K
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$214K 0.06%
2,951
-72
-2% -$4.99K
1 2 3
4
5

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 2024 Portfolio in Review

As of Q3 2024, Madrona Financial Services held 115 positions worth $360M, up 11% from $325M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Madrona Financial Services deployed $19.4M of net new capital in Q3 2024, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 31,055 shares worth $6.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $12.2M trimmed.

  • Madrona Financial Services's largest Q3 2024 buy was iShares S&P 500 Value ETF: 31,055 shares worth $6.12M.
  • Madrona Financial Services added most to Main BuyWrite ETF in Q3 2024, an estimated $5.72M increase.
  • Madrona Financial Services's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.2M.
  • Madrona Financial Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $2.62M.
  • Madrona Financial Services's ten largest holdings make up 57% of its $360M portfolio in Q3 2024.
  • Madrona Financial Services opened 15 new positions and closed 2 in Q3 2024.
  • Madrona Financial Services's portfolio value rose 11% quarter-over-quarter to $360M.

Based on Madrona Financial Services's 13F filing for Q3 2024, filed 17 Oct 2024.