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
$145M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.95M
3
+$3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.64M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.06M

Top Sells

1
+$4.42M
2
+$3.65M
3
+$2.88M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.53M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.96M

Sector Composition

1 Technology 4.42%
2 Financials 1.2%
3 Consumer Discretionary 1.17%
4 Consumer Staples 1.12%
5 Materials 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.3M 23%
451,366
+12,781
2
$9.57M 6.62%
163,861
+6,017
3
$9.25M 6.4%
32,652
+1,099
4
$8.01M 5.54%
213,097
+7,388
5
$7.68M 5.31%
306,820
+15,300
6
$7.57M 5.23%
30,562
+1,023
7
$5.14M 3.55%
89,090
+4,366
8
$4.53M 3.13%
14,700
+1,395
9
$4.41M 3.05%
+140,581
10
$4.37M 3.02%
21,486
+1,342
11
$4.31M 2.98%
183,867
+12,992
12
$4.26M 2.94%
32,490
+1,071
13
$3.95M 2.73%
+45,656
14
$3.66M 2.53%
71,079
+4,849
15
$3.3M 2.28%
71,129
+3,748
16
$3.05M 2.11%
143,352
+9,399
17
$3M 2.07%
+51,131
18
$2.64M 1.82%
+31,751
19
$2.07M 1.43%
20,716
+776
20
$2.06M 1.43%
+15,110
21
$2.01M 1.39%
22,272
+465
22
$1.64M 1.13%
29,813
-834
23
$1.62M 1.12%
5,345
+150
24
$1.52M 1.05%
38,041
+843
25
$1.47M 1.02%
8,249
1
2 3