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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
+12.18%
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
$417M
AUM Growth
+$53.3M
Cap. Flow
+$11.5M
Cap. Flow %
2.76%
Top 10 Hldgs %
61.79%
Holding
122
New
13
Increased
63
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.73M
3
QTUM icon
Defiance Quantum ETF
QTUM
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.46M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$10.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$964K
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$820K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$789K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$782K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 1.83%
3 Consumer Staples 1.52%
4 Consumer Discretionary 1.4%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$888B
$225K 0.05%
+2,297
New +$219K
IDXX icon
102
Idexx Laboratories
IDXX
$43.8B
$224K 0.05%
+417
New +$199K
AFL icon
103
Aflac
AFL
$65.1B
$222K 0.05%
2,102
– –
JULM
104
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$26.9M
$214K 0.05%
6,580
– –
PYPL icon
105
PayPal
PYPL
$48.9B
$211K 0.05%
+2,836
New +$194K
MPC icon
106
Marathon Petroleum
MPC
$91.2B
$210K 0.05%
+1,266
New +$190K
GFEB icon
107
FT Vest US Equity Moderate Buffer ETF February
GFEB
$379M
$207K 0.05%
+5,305
New +$198K
QCOM icon
108
Qualcomm
QCOM
$156B
$206K 0.05%
+1,296
New +$191K
ET icon
109
Energy Transfer Partners
ET
$70.2B
$204K 0.05%
11,274
-1,536
-12% -$26.8K
APXM
110
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.5M
$203K 0.05%
+6,704
New +$201K
EVM
111
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$95.8K 0.02%
10,745
+151
+1% +$1.34K
CRON
112
Cronos Group
CRON
$1.05B
$95.5K 0.02%
50,000
– –
USIO icon
113
Usio Inc
USIO
$58.5M
$52.1K 0.01%
34,080
– –
TLRY icon
114
Tilray
TLRY
$612M
$41.4K 0.01%
10,000
– –
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,320
Closed -$338K
CALF icon
116
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.66B
– –
-21,046
Closed -$789K
FDVV icon
117
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-15,775
Closed -$782K
GNOV icon
118
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
– –
-7,232
Closed -$248K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.32B
– –
-81,150
Closed -$10.4M
ICOW icon
120
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
– –
-26,111
Closed -$820K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
-2,538
Closed -$242K
IWM icon
122
iShares Russell 2000 ETF
IWM
$79.8B
– –
-4,830
Closed -$964K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Madrona Financial Services held 122 positions worth $417M, up 15% from $364M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Madrona Financial Services's Q2 2025 filing shows 13 new, 63 increased, 20 reduced and 8 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 125,693 shares worth $10.4M. The largest sale was iShares Biotechnology ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Madrona Financial Services's largest Q2 2025 buy was State Street SPDR S&P Biotech ETF: 125,693 shares worth $10.4M.
  • Madrona Financial Services added most to BlackRock US Equity Factor Rotation ETF in Q2 2025, an estimated $1.73M increase.
  • Madrona Financial Services's biggest Q2 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $721K.
  • Madrona Financial Services fully exited iShares Biotechnology ETF in Q2 2025, selling an estimated $10.4M.
  • Madrona Financial Services's ten largest holdings make up 62% of its $417M portfolio in Q2 2025.
  • Madrona Financial Services opened 13 new positions and closed 8 in Q2 2025.
  • Madrona Financial Services's portfolio value rose 15% quarter-over-quarter to $417M.

Based on Madrona Financial Services's 13F filing for Q2 2025, filed 18 Jul 2025.