MFS

Madrona Financial Services Portfolio holdings

AUM $417M
1-Year Est. Return 13.8%
This Quarter Est. Return
1 Year Est. Return
+13.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.6M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$830K
3
+$508K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$369K
5
FWDI
Madrona International ETF
FWDI
+$368K

Top Sells

1
+$4.37M
2
+$674K
3
+$664K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$30.4K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$6.97K

Sector Composition

1 Financials 2.64%
2 Technology 1.99%
3 Healthcare 0.93%
4 Consumer Staples 0.9%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 21.79%
441,286
+17,054
2
$13.4M 13.57%
514,844
+11,003
3
$9.29M 9.43%
341,951
+13,532
4
$8.6M 8.73%
69,130
+2,966
5
$8.19M 8.31%
203,521
+8,364
6
$4.5M 4.57%
+151,785
7
$4.37M 4.44%
100,265
+6,043
8
$3.66M 3.71%
101,898
+4,025
9
$3.28M 3.33%
74,476
+2,619
10
$3.17M 3.22%
85,133
-817
11
$2.58M 2.62%
19,042
+935
12
$2.3M 2.34%
44,466
+1,957
13
$2.04M 2.06%
59,888
-205
14
$1.83M 1.86%
121,086
+4,267
15
$1.36M 1.38%
8,028
+3,000
16
$1.03M 1.04%
14,910
+384
17
$670K 0.68%
18,600
+196
18
$653K 0.66%
38,785
19
$609K 0.62%
3,805
20
$573K 0.58%
4,000
21
$511K 0.52%
9,836
-38
22
$484K 0.49%
5,444
+233
23
$479K 0.49%
18,757
24
$413K 0.42%
7,080
-13
25
$375K 0.38%
8,991
1
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