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
$138M
AUM Growth
+$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$200K
3
+$112K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$80.4K
5
PGHY icon
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
+$77K

Top Sells

1
+$5.86M
2
+$316K
3
+$212K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$119K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$91.9K

Sector Composition

1 Technology 3.91%
2 Financials 1.84%
3 Consumer Discretionary 1.35%
4 Industrials 1.11%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.42M 6.85%
156,108
-677
2
$9.3M 6.75%
172,998
+514
3
$9.2M 6.68%
31,107
+11
4
$8.69M 6.31%
169,006
+885
5
$7.9M 5.74%
200,864
-8,034
6
$7.32M 5.31%
289,048
+4,408
7
$6.14M 4.46%
28,875
-43
8
$5.85M 4.25%
108,730
+561
9
$5.16M 3.75%
31,157
-30
10
$4.79M 3.48%
84,625
-464
11
$4.33M 3.15%
167,842
+3,114
12
$4.1M 2.98%
93,049
-537
13
$3.94M 2.86%
31,340
+245
14
$3.66M 2.66%
76,543
-1,920
15
$3.44M 2.5%
102,527
+812
16
$3.27M 2.37%
64,783
+1,429
17
$3.14M 2.28%
92,020
+567
18
$3.04M 2.21%
19,295
+321
19
$2.95M 2.14%
129,446
+3,379
20
$2.69M 1.95%
71,436
+645
21
$2.24M 1.63%
30,058
+231
22
$2.02M 1.47%
24,153
-450
23
$2M 1.46%
33,391
-18
24
$2M 1.45%
34,412
-955
25
$1.98M 1.44%
19,469
+20
1
2 3