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
$204M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$6.6M
3
+$6.48M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.33M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$4.99M

Top Sells

1
+$16.5M
2
+$7.03M
3
+$5.27M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.92M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.74M

Sector Composition

1 Technology 6.19%
2 Consumer Discretionary 1.81%
3 Financials 1.76%
4 Consumer Staples 1.62%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 15.35%
316,443
-166,693
2
$15.8M 7.77%
35,319
+14,114
3
$13.2M 6.45%
37,179
+2,296
4
$9.6M 4.7%
58,139
-42,555
5
$8.68M 4.25%
28,805
+172
6
$8.37M 4.1%
+178,511
7
$8.26M 4.05%
328,680
-57,188
8
$7.03M 3.45%
43,759
-24,387
9
$6.6M 3.24%
+66,085
10
$6.53M 3.2%
268,735
+18,798
11
$6.48M 3.17%
+83,680
12
$6.44M 3.16%
54,022
-12,924
13
$5.92M 2.9%
128,227
+8,101
14
$4.99M 2.45%
+182,875
15
$4.96M 2.43%
37,063
+15,281
16
$4.71M 2.31%
119,310
+22,425
17
$4.63M 2.27%
75,012
-3,420
18
$3.5M 1.71%
+48,002
19
$3.3M 1.62%
5,429
+41
20
$3.1M 1.52%
+146,115
21
$3.02M 1.48%
16,722
+2,911
22
$2.78M 1.36%
18,948
-5,289
23
$2.58M 1.27%
15,007
+89
24
$2.11M 1.03%
+89,205
25
$2.09M 1.02%
6,027
1
2 3 4