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
$171M
AUM Growth
-$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.05M
3
+$778K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$746K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$700K

Top Sells

1
+$5.54M
2
+$1.63M
3
+$935K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$687K
5
GLD icon
SPDR Gold Trust
GLD
+$614K

Sector Composition

1 Technology 6.17%
2 Financials 1.87%
3 Consumer Discretionary 1.69%
4 Consumer Staples 1.52%
5 Materials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 14.59%
296,963
-19,480
2
$14.1M 8.24%
37,296
+1,977
3
$10.4M 6.12%
37,253
+74
4
$8.45M 4.95%
203,953
+25,442
5
$8.23M 4.82%
333,319
+4,639
6
$7.52M 4.41%
29,285
+480
7
$6.99M 4.1%
51,281
-6,858
8
$6.76M 3.96%
94,566
+10,886
9
$6.07M 3.56%
273,733
+4,998
10
$5.58M 3.27%
42,538
-1,221
11
$5.51M 3.23%
132,342
+4,115
12
$5.24M 3.07%
54,295
+273
13
$4.83M 2.83%
212,022
+29,147
14
$4.51M 2.64%
38,348
+1,285
15
$4M 2.34%
123,066
+3,756
16
$3.93M 2.3%
75,203
+191
17
$3.39M 1.98%
54,181
+6,179
18
$3.37M 1.97%
172,186
+26,071
19
$2.66M 1.56%
17,737
+1,015
20
$2.6M 1.52%
5,430
+1
21
$2.22M 1.3%
103,616
+14,411
22
$2.1M 1.23%
18,012
-936
23
$2.06M 1.2%
15,032
+25
24
$1.65M 0.96%
6,026
-1
25
$1.57M 0.92%
+31,825
1
2 3 4