MFS

Madrona Financial Services Portfolio holdings

AUM $468M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.73M
3
+$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

1
+$10.4M
2
+$964K
3
+$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

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
76
$343K 0.08%
966
-8
77
$342K 0.08%
10,880
78
$319K 0.08%
1,092
+23
79
$308K 0.07%
3,353
+824
80
$307K 0.07%
3,830
+212
81
$306K 0.07%
6,467
+822
82
$303K 0.07%
389
+32
83
$289K 0.07%
1,209
-99
84
$277K 0.07%
24,846
+1,547
85
$273K 0.07%
6,981
86
$272K 0.07%
+7,020
87
$271K 0.07%
995
+25
88
$270K 0.06%
7,308
89
$262K 0.06%
5,980
-4,519
90
$262K 0.06%
5,135
91
$249K 0.06%
+1,361
92
$247K 0.06%
3,983
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93
$247K 0.06%
7,152
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94
$244K 0.06%
912
-11
95
$242K 0.06%
2,217
+1
96
$242K 0.06%
2,737
-2,617
97
$235K 0.06%
4,128
+183
98
$235K 0.06%
1,726
+152
99
$226K 0.05%
1,995
100
$225K 0.05%
1,549
-42
1 2 3
4
5