MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
1-Year Return
13.8%
This Quarter Return
+12.18%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$417M
AUM Growth
+$53.3M
(+15%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
122
New
13
Increased
63
Reduced
20
Closed
8
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$10.4M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.88M |
| 3 |
Defiance Quantum ETF
QTUM
|
+$1.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.65M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.65M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
+$10.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$964K |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$820K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$789K |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$782K |
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Financials | 1.83% |
| 3 | Consumer Staples | 1.52% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Real Estate | 1.17% |
