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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
+12.18%
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
$417M
AUM Growth
+$53.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
61.79%
Holding
122
New
13
Increased
63
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.73M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.46M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$964K
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$820K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$789K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$782K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 1.83%
3 Consumer Staples 1.52%
4 Consumer Discretionary 1.4%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$679B
$343K 0.08%
966
-8
-0.8% -$2.79K
NOVM
77
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$342K 0.08%
10,880
– –
MCD icon
78
McDonald's
MCD
$191B
$319K 0.08%
1,092
+23
+2% +$7.09K
SO icon
79
Southern Company
SO
$109B
$308K 0.07%
3,353
+824
+33% +$74K
WFC icon
80
Wells Fargo
WFC
$261B
$307K 0.07%
3,830
+212
+6% +$15.3K
BAC icon
81
Bank of America
BAC
$436B
$306K 0.07%
6,467
+822
+15% +$34.6K
LLY icon
82
Eli Lilly
LLY
$1.02T
$303K 0.07%
389
+32
+9% +$24.9K
SOXX icon
83
iShares Semiconductor ETF
SOXX
$41.7B
$289K 0.07%
1,209
-99
-8% -$19.8K
PGX icon
84
Invesco Preferred ETF
PGX
$3.81B
$277K 0.07%
24,846
+1,547
+7% +$17K
GMAY icon
85
FT Vest US Equity Moderate Buffer ETF May
GMAY
$528M
$273K 0.07%
6,981
– –
GJUL icon
86
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$272K 0.07%
+7,020
New +$257K
CRM icon
87
Salesforce
CRM
$149B
$271K 0.07%
995
+25
+3% +$6.68K
GAUG icon
88
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$270K 0.06%
7,308
– –
FIXD icon
89
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$262K 0.06%
5,980
-4,519
-43% -$196K
NEAR icon
90
iShares Short Maturity Bond ETF
NEAR
$4.83B
$262K 0.06%
5,135
– –
AMAT icon
91
Applied Materials
AMAT
$404B
$249K 0.06%
+1,361
New +$216K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$121B
$247K 0.06%
3,983
+11
+0.3% +$646
IDV icon
93
iShares International Select Dividend ETF
IDV
$8.41B
$247K 0.06%
7,152
+396
+6% +$12.9K
TRV icon
94
Travelers Companies
TRV
$78.9B
$244K 0.06%
912
-11
-1% -$2.9K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$242K 0.06%
2,217
+1
+0% +$103
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$242K 0.06%
2,737
-2,617
-49% -$228K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$228B
$235K 0.06%
4,128
+183
+5% +$9.8K
ABT icon
98
Abbott
ABT
$182B
$235K 0.06%
1,726
+152
+10% +$20K
BABA icon
99
Alibaba
BABA
$291B
$226K 0.05%
1,995
– –
PAYX icon
100
Paychex
PAYX
$41.3B
$225K 0.05%
1,549
-42
-3% -$6.32K
1 2 3
4
5

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MAM
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BCB
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WCA
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HCM
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CIAM
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FSA
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FMC
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MCM
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Madrona Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Madrona Financial Services held 122 positions worth $417M, up 15% from $364M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Madrona Financial Services's Q2 2025 filing shows 13 new, 63 increased, 20 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 125,693 shares worth $10.4M. The largest sale was iShares Biotechnology ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Madrona Financial Services's largest Q2 2025 buy was State Street SPDR S&P Biotech ETF: 125,693 shares worth $10.4M.
  • Madrona Financial Services added most to BlackRock US Equity Factor Rotation ETF in Q2 2025, an estimated $1.73M increase.
  • Madrona Financial Services's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $721K.
  • Madrona Financial Services fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $10.4M.
  • Madrona Financial Services's ten largest holdings make up 62% of its $417M portfolio in Q2 2025.
  • Madrona Financial Services opened 13 new positions and closed 8 in Q2 2025.
  • Madrona Financial Services's portfolio value rose 15% quarter-over-quarter to $417M.

Based on Madrona Financial Services's 13F filing for Q2 2025, filed 18 Jul 2025.