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
$417M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.73M
3
+$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

1
+$10.4M
2
+$964K
3
+$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

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
101
$225K 0.05%
+2,297
102
$224K 0.05%
+417
103
$222K 0.05%
2,102
104
$214K 0.05%
6,580
105
$211K 0.05%
+2,836
106
$210K 0.05%
+1,266
107
$207K 0.05%
+5,305
108
$206K 0.05%
+1,296
109
$204K 0.05%
11,274
-1,536
110
$203K 0.05%
+6,704
111
$95.8K 0.02%
10,745
+151
112
$95.5K 0.02%
50,000
113
$52.1K 0.01%
34,080
114
$41.4K 0.01%
10,000
115
– –
-4,320
116
– –
-21,046
117
– –
-7,232
118
– –
-81,150
119
– –
-15,775
120
– –
-26,111
121
– –
-2,538
122
– –
-4,830
1 2 3 4
5