MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
-4.55%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$364M
AUM Growth
+$364M
(-0.96%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
60.12%
Holding
117
New
7
Increased
45
Reduced
39
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$10.8M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$8.91M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.55M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.3M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$9.14M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.71M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$5.88M |
| 5 |
Main Sector Rotation ETF
SECT
|
$5.46M |
Sector Composition
| 1 | Technology | 10.5% |
| 2 | Financials | 2.04% |
| 3 | Consumer Staples | 1.6% |
| 4 | Real Estate | 1.58% |
| 5 | Consumer Discretionary | 1.43% |
