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
$118M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$682K
3
+$601K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$358K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$244K

Top Sells

1
+$506K
2
+$149K
3
+$105K
4
FWDD
Madrona Domestic ETF
FWDD
+$92.6K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$74.4K

Sector Composition

1 Consumer Staples 3.99%
2 Financials 2.59%
3 Technology 2.07%
4 Healthcare 1.13%
5 Industrials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 21.55%
477,054
-1,732
2
$13.4M 11.36%
519,723
+3,981
3
$11.4M 9.64%
367,248
-3,375
4
$10.3M 8.74%
75,380
+129
5
$9.58M 8.09%
225,688
+5,748
6
$5.78M 4.88%
171,292
+3,439
7
$4.94M 4.17%
109,874
-3,327
8
$4.45M 3.76%
23,932
+20,127
9
$4.07M 3.44%
112,499
+2,658
10
$3.63M 3.07%
80,924
+1,338
11
$3.25M 2.75%
22,010
+457
12
$3.16M 2.67%
83,165
-1,195
13
$2.83M 2.39%
52,439
+3,026
14
$1.91M 1.61%
128,464
+1,955
15
$1.64M 1.38%
8,248
+215
16
$1.56M 1.31%
44,917
-2,147
17
$1.26M 1.06%
14,733
-199
18
$851K 0.72%
20,108
+1,472
19
$750K 0.63%
4,000
20
$688K 0.58%
38,625
21
$682K 0.58%
+21,800
22
$627K 0.53%
6,552
+272
23
$601K 0.51%
+13,830
24
$527K 0.45%
9,839
+1
25
$407K 0.34%
7,080
1
2