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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
+2.61%
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
$325M
AUM Growth
+$38.3M
(+13%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
58.95%
Holding
111
New
12
Increased
45
Reduced
31
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$7.21M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.94M |
| 3 |
SILA
Sila Realty Trust
SILA
|
+$4.75M |
| 4 |
Microsoft
MSFT
|
+$4.7M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.38M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$580K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$318K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$304K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.72% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 1.61% |
| 4 | Real Estate | 1.53% |
| 5 | Consumer Staples | 1.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$791B
| – | – |
-1,290
| Closed | -$233K |
|
102
Salesforce
CRM
$148B
| – | – |
-782
| Closed | -$236K |
|
103
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
| – | – |
-7,145
| Closed | -$233K |
|
|
104
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| – | – |
-8,331
| Closed | -$304K |
|
105
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| – | – |
-2,212
| Closed | -$223K |
|
|
106
iShares Russell 1000 Value ETF
IWD
$81.8B
| – | – |
-1,413
| Closed | -$253K |
|
107
Paychex
PAYX
$41.4B
| – | – |
-1,636
| Closed | -$201K |
|
108
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| – | – |
-10,295
| Closed | -$213K |
|
109
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-1,970
| Closed | -$218K |
|
110
Travelers Companies
TRV
$78.4B
| – | – |
-929
| Closed | -$214K |
|
|
111
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| – | – |
-6,408
| Closed | -$318K |
|
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Madrona Financial Services's Q2 2024 Portfolio in Review
As of Q2 2024, Madrona Financial Services held 111 positions worth $325M, up 13% from $287M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Madrona Financial Services deployed $31.2M of net new capital in Q2 2024, opening 12 new positions and adding to 45 existing holdings. Its largest new stake was Sila Realty Trust: 221,371 shares worth $4.69M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.38M trimmed.
- Madrona Financial Services's largest Q2 2024 buy was Sila Realty Trust: 221,371 shares worth $4.69M.
- Madrona Financial Services added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $7.21M increase.
- Madrona Financial Services's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.38M.
- Madrona Financial Services fully exited Vanguard Ultra-Short Bond ETF in Q2 2024, selling an estimated $318K.
- Madrona Financial Services's ten largest holdings make up 59% of its $325M portfolio in Q2 2024.
- Madrona Financial Services opened 12 new positions and closed 11 in Q2 2024.
- Madrona Financial Services's portfolio value rose 13% quarter-over-quarter to $325M.
Based on Madrona Financial Services's 13F filing for Q2 2024, filed 19 Jul 2024.