MFS
Madrona Financial Services Portfolio holdings
AUM
$417M
This Quarter Return
-0.79%
1 Year Return
+13.8%
3 Year Return
+54.32%
5 Year Return
+76.24%
10 Year Return
+123.96%
AUM
$97.8M
AUM Growth
+$97.8M
(-1.7%)
Cap. Flow
-$703K
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
87.52%
Holding
39
New
4
Increased
12
Reduced
6
Closed
10
Top Buys
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$2.53M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$2.19M |
| 3 |
GUR
SPDR S&P Emerging Europe ETF
GUR
|
$1.78M |
| 4 |
Boeing
BA
|
$1.03M |
| 5 |
PUW
Invesco WilderHill Progressive Energy ETF
PUW
|
$910K |
Sector Composition
| 1 | Energy | 1.34% |
| 2 | Financials | 1.21% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Technology | 0.85% |
| 5 | Consumer Staples | 0.53% |
