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
$113M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$556K
3
+$196K
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$129K
5
VB icon
Vanguard Small-Cap ETF
VB
+$94.3K

Top Sells

1
+$2.71M
2
+$631K
3
+$320K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$223K
5
XOM icon
Exxon Mobil
XOM
+$204K

Sector Composition

1 Consumer Staples 4.25%
2 Technology 2.78%
3 Financials 2.17%
4 Consumer Discretionary 0.97%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 20.53%
513,931
-813
2
$12M 10.61%
496,339
-26,089
3
$10.6M 9.32%
82,673
+1,537
4
$9.23M 8.15%
391,893
-4,220
5
$7.82M 6.91%
248,986
+2,562
6
$7.63M 6.73%
199,595
+3,379
7
$5.98M 5.28%
38,784
+15,935
8
$4.91M 4.34%
118,877
+643
9
$4.81M 4.25%
23,615
+2,730
10
$3.3M 2.92%
25,014
+714
11
$3M 2.65%
126,149
+1,319
12
$2.74M 2.42%
56,499
-1,100
13
$2.38M 2.1%
66,779
-6,249
14
$1.93M 1.71%
19,046
-651
15
$1.71M 1.51%
8,369
16
$1.44M 1.27%
27,507
+771
17
$1.05M 0.93%
25,510
-2,316
18
$853K 0.75%
21,644
+660
19
$813K 0.72%
60,345
-983
20
$802K 0.71%
50,620
+5,925
21
$724K 0.64%
22,129
-5,903
22
$691K 0.61%
21,800
23
$624K 0.55%
7,565
+16
24
$545K 0.48%
8,460
-633
25
$364K 0.32%
8,403
1
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