MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+11.25%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$254M
AUM Growth
+$254M
(+16%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
61.24%
Holding
104
New
10
Increased
35
Reduced
28
Closed
20
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.05M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.46M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.19M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| – | – |
-49,026
| Closed | -$6.46M |
|
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| – | – |
-45,248
| Closed | -$1.98M |
|
103
Vanguard Communication Services ETF
VOX
$5.73B
| – | – |
-2,571
| Closed | -$270K |
|
104
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-61,649
| Closed | -$1.38M |
|