MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
+6.57%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$287M
AUM Growth
+$287M
(+13%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
103
New
19
Increased
48
Reduced
19
Closed
4
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$7.76M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.94M |
| 3 |
Tesla
TSLA
|
$2.64M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.36M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.85M |
Top Sells
Sector Composition
| 1 | Technology | 10.75% |
| 2 | Consumer Discretionary | 2.47% |
| 3 | Financials | 1.84% |
| 4 | Consumer Staples | 1.46% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| – | – |
-155,761
| Closed | -$3.54M |
|
102
Southern Company
SO
$100B
| – | – |
-3,000
| Closed | -$210K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| – | – |
-28,881
| Closed | -$2.25M |
|