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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
+11.25%
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
$254M
AUM Growth
+$34.6M
Cap. Flow
+$10.1M
Cap. Flow %
4%
Top 10 Hldgs %
61.24%
Holding
104
New
10
Increased
35
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.9M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$9.21M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$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

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.05M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.46M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$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

Rank Sector Weight
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
VRP icon
101
Invesco Variable Rate Preferred ETF
VRP
$3B
– –
-61,649
Closed -$1.38M
VTWG icon
102
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
– –
-3,682
Closed -$601K
VXF icon
103
Vanguard Extended Market ETF
VXF
$30.7B
– –
-8,528
Closed -$1.22M
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
– –
-35,600
Closed -$1.61M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Madrona Financial Services held 104 positions worth $254M, up 16% from $219M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Madrona Financial Services deployed $10.1M of net new capital in Q4 2023, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 120,192 shares worth $11.9M.

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

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $2.89M trimmed.

  • Madrona Financial Services's largest Q4 2023 buy was iShares 20+ Year Treasury Bond ETF: 120,192 shares worth $11.9M.
  • Madrona Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q4 2023, an estimated $2.68M increase.
  • Madrona Financial Services's biggest Q4 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $2.89M.
  • Madrona Financial Services fully exited iShares MSCI EAFE Value ETF in Q4 2023, selling an estimated $7.05M.
  • Madrona Financial Services's ten largest holdings make up 61% of its $254M portfolio in Q4 2023.
  • Madrona Financial Services opened 10 new positions and closed 20 in Q4 2023.
  • Madrona Financial Services's portfolio value rose 16% quarter-over-quarter to $254M.

Based on Madrona Financial Services's 13F filing for Q4 2023, filed 25 Jan 2024.