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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
+4.47%
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
$360M
AUM Growth
+$34.3M
Cap. Flow
+$19.4M
Cap. Flow %
5.39%
Top 10 Hldgs %
57.06%
Holding
115
New
15
Increased
52
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.9M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$5.72M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.53M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.13M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.2M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.75M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.62M
4
TSLA icon
Tesla
TSLA
+$1.99M
5
SILA
Sila Realty Trust
SILA
+$272K

Sector Composition

Rank Sector Weight
1 Technology 11.08%
2 Consumer Discretionary 1.93%
3 Financials 1.72%
4 Real Estate 1.56%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$78.1B
$213K 0.06%
+909
New +$200K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$229B
$210K 0.06%
3,985
-508
-11% -$25.8K
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.47B
$206K 0.06%
+6,819
New +$199K
PAYX icon
104
Paychex
PAYX
$41.6B
$206K 0.06%
+1,536
New +$195K
AMD icon
105
Advanced Micro Devices
AMD
$776B
$205K 0.06%
+1,249
New +$190K
QCOM icon
106
Qualcomm
QCOM
$155B
$205K 0.06%
1,205
+13
+1% +$2.29K
JULM
107
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
$205K 0.06%
+6,580
New +$202K
DES icon
108
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$204K 0.06%
+5,928
New +$197K
CRON
109
Cronos Group
CRON
$1.06B
$110K 0.03%
50,000
– –
EVM
110
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$99.5K 0.03%
10,315
+134
+1% +$1.29K
TLRY icon
111
Tilray
TLRY
$618M
$88K 0.02%
5,000
– –
USIO icon
112
Usio Inc
USIO
$58.8M
$46.3K 0.01%
34,080
– –
LCTX icon
113
Lineage Cell Therapeutics
LCTX
$269M
$13.6K ﹤0.01%
15,000
– –
HEFA icon
114
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
– –
-73,817
Closed -$2.62M
WFC icon
115
Wells Fargo
WFC
$261B
– –
-3,476
Closed -$206K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Madrona Financial Services held 115 positions worth $360M, up 11% from $325M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Madrona Financial Services deployed $19.4M of net new capital in Q3 2024, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 31,055 shares worth $6.12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $12.2M trimmed.

  • Madrona Financial Services's largest Q3 2024 buy was iShares S&P 500 Value ETF: 31,055 shares worth $6.12M.
  • Madrona Financial Services added most to Main BuyWrite ETF in Q3 2024, an estimated $5.72M increase.
  • Madrona Financial Services's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.2M.
  • Madrona Financial Services fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $2.62M.
  • Madrona Financial Services's ten largest holdings make up 57% of its $360M portfolio in Q3 2024.
  • Madrona Financial Services opened 15 new positions and closed 2 in Q3 2024.
  • Madrona Financial Services's portfolio value rose 11% quarter-over-quarter to $360M.

Based on Madrona Financial Services's 13F filing for Q3 2024, filed 17 Oct 2024.