MFS

Madrona Financial Services Portfolio holdings

AUM $457M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$488K
3
+$391K
4
AUGM
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
+$257K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$255K

Top Sells

1
+$1.46M
2
+$375K
3
+$262K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$242K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$233K

Sector Composition

1 Technology 11.21%
2 Financials 1.74%
3 Consumer Discretionary 1.39%
4 Consumer Staples 1.31%
5 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.08%
2,310
-140
77
$350K 0.08%
10,880
78
$344K 0.08%
1,989
-10
79
$341K 0.08%
1,163
+15
80
$337K 0.07%
6,527
+60
81
$325K 0.07%
951
-15
82
$324K 0.07%
3,862
+32
83
$322K 0.07%
1,058
-34
84
$321K 0.07%
3,389
+36
85
$301K 0.07%
395
+6
86
$288K 0.06%
24,824
-22
87
$285K 0.06%
7,020
88
$283K 0.06%
6,981
89
$282K 0.06%
7,308
90
$278K 0.06%
1,356
-5
91
$269K 0.06%
421
+4
92
$264K 0.06%
2,219
+2
93
$263K 0.06%
5,135
94
$260K 0.06%
3,991
+8
95
$260K 0.06%
+7,717
96
$256K 0.06%
7,015
-137
97
$254K 0.06%
910
-2
98
$252K 0.06%
+1,508
99
$250K 0.06%
1,056
+61
100
$248K 0.05%
2,403
+106
1 2 3
4
5