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
$109M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$867K
3
+$793K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$673K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$580K

Top Sells

1
+$442K
2
+$283K
3
+$29.3K
4
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$2.74K
5
DTH icon
WisdomTree International High Dividend Fund
DTH
+$2.32K

Sector Composition

1 Financials 2.56%
2 Technology 1.94%
3 Healthcare 1.13%
4 Industrials 0.84%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 22.21%
478,786
+37,500
2
$13.5M 12.39%
515,742
+898
3
$11.2M 10.31%
370,623
+28,672
4
$9.75M 8.96%
75,251
+6,121
5
$9.02M 8.29%
219,940
+16,419
6
$5.24M 4.82%
167,853
+16,068
7
$5.08M 4.67%
113,201
+12,936
8
$3.96M 3.64%
109,841
+7,943
9
$3.52M 3.24%
79,586
+5,110
10
$3.2M 2.94%
84,360
-773
11
$3.05M 2.8%
21,553
+2,511
12
$2.65M 2.43%
49,413
+4,947
13
$1.9M 1.75%
126,509
+5,423
14
$1.62M 1.49%
47,064
-12,824
15
$1.47M 1.35%
8,033
+5
16
$1.11M 1.02%
14,932
+22
17
$718K 0.66%
18,636
+36
18
$674K 0.62%
4,000
19
$662K 0.61%
38,625
-160
20
$625K 0.57%
3,805
21
$593K 0.55%
6,280
+836
22
$527K 0.48%
9,838
+2
23
$506K 0.47%
18,757
24
$401K 0.37%
8,324
+32
25
$391K 0.36%
8,938
-53
1
2