MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
1-Year Return
13.8%
This Quarter Return
+4.47%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$360M
AUM Growth
+$34.3M
(+11%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.57%
Top 10 Holdings %
Top 10 Hldgs %
57.06%
Holding
115
New
15
Increased
52
Reduced
28
Closed
2
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.12M |
| 2 |
Main BuyWrite ETF
BUYW
|
$5.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.31M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.65M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.2M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.4M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
$3.84M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.62M |
| 4 |
Tesla
TSLA
|
$2.28M |
| 5 |
SILA
Sila Realty Trust, Inc.
SILA
|
$293K |
Sector Composition
| 1 | Technology | 11.08% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Financials | 1.72% |
| 4 | Real Estate | 1.56% |
| 5 | Consumer Staples | 1.41% |
