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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
-1.52%
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
$457M
AUM Growth
-$11.1M
Cap. Flow
+$4.38M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.3%
Holding
136
New
8
Increased
39
Reduced
49
Closed
13

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.43M
2
BUYW icon
Main BuyWrite ETF
BUYW
+$8.71M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.31M
4
URA icon
Global X Uranium ETF
URA
+$6.71M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$6.01M

Top Sells

Rank Stock Value
1
SECT icon
Main Sector Rotation ETF
SECT
+$10.9M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.95M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.07M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.92M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 1.8%
3 Consumer Staples 1.35%
4 Consumer Discretionary 1.24%
5 Communication Services 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
101
iShares Short Maturity Bond ETF
NEAR
$4.84B
$261K 0.06%
5,135
– –
XOM icon
102
ExxonMobil
XOM
$644B
$258K 0.06%
+1,522
New +$222K
CAT icon
103
Caterpillar
CAT
$375B
$258K 0.06%
364
-11
-3% -$7.62K
NEE icon
104
NextEra Energy
NEE
$181B
$254K 0.06%
2,735
+30
+1% +$2.67K
PFFD icon
105
Global X US Preferred ETF
PFFD
$2.17B
$251K 0.05%
13,617
-14,095
-51% -$270K
ADP icon
106
Automatic Data Processing
ADP
$106B
$241K 0.05%
1,186
+33
+3% +$7.57K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$81.4B
$235K 0.05%
1,584
-2,003
-56% -$301K
V icon
108
Visa
V
$684B
$232K 0.05%
766
-125
-14% -$40.2K
AFL icon
109
Aflac
AFL
$64.9B
$228K 0.05%
2,080
-6
-0.3% -$665
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$111B
$224K 0.05%
1,800
– –
IBB icon
111
iShares Biotechnology ETF
IBB
$9.18B
$220K 0.05%
1,300
– –
CENX icon
112
Century Aluminum
CENX
$4.43B
$216K 0.05%
3,680
-3,570
-49% -$179K
FISV
113
Fiserv Inc
FISV
$28.8B
$215K 0.05%
3,860
-48
-1% -$2.97K
QMAR icon
114
FT Vest Growth-100 Buffer ETF March
QMAR
$570M
$210K 0.05%
6,250
– –
APXM
115
FT Vest U.S. Equity Max Buffer ETF - April
APXM
$17.5M
$210K 0.05%
6,704
– –
LMT icon
116
Lockheed Martin
LMT
$134B
$208K 0.05%
+344
New +$212K
DFAS icon
117
Dimensional US Small Cap ETF
DFAS
$15.5B
$206K 0.05%
2,899
– –
JANM
118
FT U.S. Equity Max Buffer ETF - January
JANM
$36.7M
$200K 0.04%
+6,107
New +$202K
BAX icon
119
Baxter International
BAX
$13.5B
$197K 0.04%
+11,715
New +$227K
FSK icon
120
FS KKR Capital
FSK
$2.96B
$188K 0.04%
18,430
-15,084
-45% -$189K
PGX icon
121
Invesco Preferred ETF
PGX
$3.8B
$180K 0.04%
16,542
-8,609
-34% -$97.3K
CRON
122
Cronos Group
CRON
$1.06B
$126K 0.03%
50,000
– –
TLRY icon
123
Tilray
TLRY
$618M
$64.7K 0.01%
10,000
– –
AMLP icon
124
Alerian MLP ETF
AMLP
$13B
– –
-13,080
Closed -$615K
CRM icon
125
Salesforce
CRM
$151B
– –
-1,046
Closed -$277K
2 3 4
5
6

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 Q1 2026 Portfolio in Review

As of Q1 2026, Madrona Financial Services held 136 positions worth $457M, down 2.4% from $468M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Madrona Financial Services's Q1 2026 filing shows 8 new, 39 increased, 49 reduced and 13 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 175,834 shares worth $10.8M. The largest sale was Main Sector Rotation ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

  • Madrona Financial Services's largest Q1 2026 buy was State Street Energy Select Sector SPDR ETF: 175,834 shares worth $10.8M.
  • Madrona Financial Services added most to Main BuyWrite ETF in Q1 2026, an estimated $8.71M increase.
  • Madrona Financial Services's biggest Q1 2026 reduction was Main Sector Rotation ETF, cutting an estimated $10.9M.
  • Madrona Financial Services fully exited Alerian MLP ETF in Q1 2026, selling an estimated $615K.
  • Madrona Financial Services's ten largest holdings make up 51% of its $457M portfolio in Q1 2026.
  • Madrona Financial Services opened 8 new positions and closed 13 in Q1 2026.
  • Madrona Financial Services's portfolio value fell 2.4% quarter-over-quarter to $457M.

Based on Madrona Financial Services's 13F filing for Q1 2026, filed 14 Apr 2026.