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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
(-2.4%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
136
New
8
Increased
39
Reduced
49
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.43M |
| 2 |
Main BuyWrite ETF
BUYW
|
+$8.71M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.31M |
| 4 |
Global X Uranium ETF
URA
|
+$6.71M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Main Sector Rotation ETF
SECT
|
+$10.9M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$9.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.07M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.92M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
DigitalBridge
DBRG
$2.93B
| – | – |
-17,039
| Closed | -$261K |
|
127
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| – | – |
-6,113
| Closed | -$204K |
|
128
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
| – | – |
-29,594
| Closed | -$521K |
|
129
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
| – | – |
-6,981
| Closed | -$288K |
|
130
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| – | – |
-7,578
| Closed | -$359K |
|
131
iShares International Select Dividend ETF
IDV
$8.48B
| – | – |
-6,873
| Closed | -$271K |
|
132
Idexx Laboratories
IDXX
$46.4B
| – | – |
-431
| Closed | -$292K |
|
|
ILPT
133
Industrial Logistics Properties Trust
ILPT
$579M
| – | – |
-20,888
| Closed | -$116K |
|
134
iShares US Technology ETF
IYW
$25.1B
| – | – |
-1,160
| Closed | -$232K |
|
135
Sprott Physical Gold
PHYS
$14.7B
| – | – |
-6,890
| Closed | -$228K |
|
136
Qualcomm
QCOM
$171B
| – | – |
-1,256
| Closed | -$215K |
|
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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.