MFS

Madrona Financial Services Portfolio holdings

AUM $457M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$488K
3
+$391K
4
AUGM
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
+$257K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$255K

Top Sells

1
+$1.46M
2
+$375K
3
+$262K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$242K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$233K

Sector Composition

1 Technology 11.21%
2 Financials 1.74%
3 Consumer Discretionary 1.39%
4 Consumer Staples 1.31%
5 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.05%
4,078
-50
102
$244K 0.05%
1,266
103
$238K 0.05%
+1,282
104
$238K 0.05%
+7,084
105
$235K 0.05%
2,102
106
$231K 0.05%
+823
107
$227K 0.05%
1,694
-32
108
$225K 0.05%
+1,992
109
$217K 0.05%
1,304
+8
110
$215K 0.05%
5,305
111
$215K 0.05%
+225
112
$213K 0.05%
+7,250
113
$209K 0.05%
+6,192
114
$206K 0.05%
6,704
115
$203K 0.04%
+2,685
116
$201K 0.04%
+6,250
117
$193K 0.04%
11,274
118
$173K 0.04%
10,000
119
$139K 0.03%
50,000
120
$103K 0.02%
10,894
+149
121
$48.4K 0.01%
34,080
122
– –
-2,836
123
– –
-5,980
124
– –
-1,549
125
– –
-2,737
1 2 3 4
5