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
$254M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$9.21M
3
+$7.99M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.66M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.45M

Top Sells

1
+$7.05M
2
+$6.46M
3
+$4.19M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.89M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.65M

Sector Composition

1 Technology 10.4%
2 Consumer Discretionary 1.6%
3 Financials 1.52%
4 Consumer Staples 1.48%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-144,116
102
– –
-87,620
103
– –
-26,595
104
– –
-2,237
1 2 3 4
5