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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
-1.71%
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
$94.2M
AUM Growth
–
Cap. Flow
+$95.7M
Cap. Flow %
101.57%
Top 10 Hldgs %
84.93%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FWDD
Madrona Domestic ETF
FWDD
+$24.6M
2
MENV
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
+$20.7M
3
FWDI
Madrona International ETF
FWDI
+$15.9M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.97M
5
HYLD
High Yield ETF
HYLD
+$3.36M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.54%
2 Financials 1.68%
3 Energy 1.59%
4 Industrials 1.06%
5 Technology 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWDD
1
DELISTED
Madrona Domestic ETF
FWDD
$25.6M 27.13%
+592,866
New +$24.6M
MENV
2
DELISTED
AdvisorShares North Square McKee ESG Core Bond ETF
MENV
$20.6M 21.88%
+805,128
New +$20.7M
FWDI
3
DELISTED
Madrona International ETF
FWDI
$15.3M 16.29%
+591,032
New +$15.9M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.73M 3.96%
+81,185
New +$3.97M
HYLD
5
DELISTED
High Yield ETF
HYLD
$3.01M 3.19%
+73,049
New +$3.36M
IFGL icon
6
iShares International Developed Real Estate ETF
IFGL
$80.7M
$2.97M 3.15%
+98,871
New +$2.99M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$12.9B
$2.4M 2.54%
+60,755
New +$2.4M
PSP icon
8
Invesco Global Listed Private Equity ETF
PSP
$243M
$2.31M 2.45%
+41,996
New +$2.31M
REM icon
9
iShares Mortgage Real Estate ETF
REM
$541M
$2.1M 2.23%
+44,861
New +$2.2M
DWX icon
10
State Street SPDR S&P International Dividend ETF
DWX
$533M
$1.98M 2.1%
+47,106
New +$2.09M
GUR
11
DELISTED
SPDR S&P Emerging Europe ETF
GUR
$1.78M 1.89%
+65,079
New +$2.11M
AOR icon
12
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$1.11M 1.18%
+27,725
New +$1.1M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 1.12%
+7,050
New +$1.02M
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$1M 1.07%
+21,403
New +$1.05M
BA icon
15
Boeing
BA
$168B
$1M 1.06%
+7,698
New +$976K
PUW
16
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$926K 0.98%
+35,011
New +$962K
XOM icon
17
ExxonMobil
XOM
$656B
$805K 0.85%
+8,707
New +$812K
AOM icon
18
iShares Core Moderate Allocation ETF
AOM
$1.8B
$784K 0.83%
+22,298
New +$782K
CVX icon
19
Chevron
CVX
$409B
$697K 0.74%
+6,212
New +$706K
SBUX icon
20
Starbucks
SBUX
$119B
$660K 0.7%
+32,160
New +$1.26M
MSFT icon
21
Microsoft
MSFT
$3.71T
$626K 0.66%
+13,469
New +$632K
AOK icon
22
iShares Core Conservative Allocation ETF
AOK
$797M
$553K 0.59%
+16,958
New +$552K
COST icon
23
Costco
COST
$406B
$507K 0.54%
+3,578
New +$486K
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$503K 0.53%
+13,568
New +$493K
DEM icon
25
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.29B
$459K 0.49%
+10,898
New +$495K
1
2

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Madrona Financial Services's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Madrona Financial Services, which disclosed 31 positions worth $94.2M. Its ten largest holdings account for 85% of the portfolio.

Its largest position is Madrona Domestic ETF: 592,866 shares worth $25.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, followed by Financials and Energy.

  • Madrona Financial Services's largest Q4 2014 buy was Madrona Domestic ETF: 592,866 shares worth $25.6M.
  • Madrona Financial Services's ten largest holdings make up 85% of its $94.2M portfolio in Q4 2014.
  • Madrona Financial Services disclosed 31 positions in Q4 2014, its first 13F filing on record.

Based on Madrona Financial Services's 13F filing for Q4 2014, filed 12 Feb 2015.