MFS

Madrona Financial Services Portfolio holdings

AUM $468M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$7.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$5.78M
3
+$4.92M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$4.85M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.78M

Top Sells

1
+$8.2M
2
+$7.41M
3
+$4.91M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.86M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.68M

Sector Composition

1 Technology 11.01%
2 Financials 1.89%
3 Consumer Staples 1.55%
4 Consumer Discretionary 1.49%
5 Real Estate 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.06%
1,104
+5
102
$217K 0.06%
1,547
+11
103
$214K 0.06%
1,853
+5
104
$211K 0.06%
1,297
-50
105
$209K 0.06%
2,540
-26
106
$207K 0.06%
6,580
107
$101K 0.03%
50,000
108
$95.9K 0.03%
10,454
+139
109
$93.1K 0.03%
7,000
+2,000
110
$49.8K 0.01%
34,080
111
– –
-48,979
112
– –
-4,230
113
– –
-15,000
114
– –
-2,118
115
– –
-2,762
116
– –
-1,205
117
– –
-3,985
118
– –
-2,047
119
– –
-5,928
120
– –
-50,819
121
– –
-6,819
122
– –
-29,272
123
– –
-2,951
1 2 3 4
5