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
$136M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$7.18M
3
+$5.69M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$3.12M
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$2.89M

Top Sells

1
+$200K
2
+$62K
3
+$50.5K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$47.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$39.3K

Sector Composition

1 Consumer Staples 5.3%
2 Technology 3.36%
3 Financials 1.86%
4 Consumer Discretionary 1.21%
5 Industrials 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 6.54%
156,785
+37
2
$8.61M 6.32%
172,484
-423
3
$8.48M 6.23%
31,096
-86
4
$8.13M 5.97%
+168,121
5
$7.76M 5.7%
208,898
-280
6
$7.21M 5.3%
25,041
7
$7.18M 5.28%
+284,640
8
$5.69M 4.18%
+108,169
9
$5.46M 4.01%
28,918
+222
10
$5.01M 3.68%
85,089
+347
11
$4.8M 3.52%
31,187
-76
12
$4.19M 3.08%
164,728
+720
13
$3.99M 2.93%
93,586
+788
14
$3.71M 2.72%
31,095
+146
15
$3.61M 2.65%
78,463
+69
16
$3.24M 2.38%
101,715
+1,258
17
$3.2M 2.35%
63,354
+818
18
$3.12M 2.29%
+91,453
19
$2.89M 2.12%
+126,067
20
$2.64M 1.94%
18,974
+767
21
$2.43M 1.78%
70,791
+346
22
$2.19M 1.61%
29,827
+170
23
$1.98M 1.45%
33,409
+322
24
$1.94M 1.43%
35,367
-860
25
$1.75M 1.29%
19,449
-13
1
2 3