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
$254M
AUM Growth
+$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.65M
3
+$8.93M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.93M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.64M

Top Sells

1
+$7.05M
2
+$6.46M
3
+$4.19M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.08M
5
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.65M

Sector Composition

1 Technology 10.4%
2 Consumer Discretionary 1.6%
3 Financials 1.52%
4 Consumer Staples 1.48%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 9.96%
489,750
+58,105
2
$24.1M 9.51%
518,058
+38,494
3
$23.6M 9.3%
49,377
-5,427
4
$18.6M 7.34%
45,458
+3,089
5
$17.7M 6.97%
46,968
-292
6
$11.9M 4.69%
+120,192
7
$9.65M 3.81%
+308,800
8
$8.93M 3.52%
+186,007
9
$8.6M 3.39%
165,498
+8,675
10
$6.97M 2.75%
36,183
-510
11
$6.67M 2.63%
494,600
+104,680
12
$5.93M 2.34%
+132,993
13
$5.03M 1.98%
49,423
-30,248
14
$4.81M 1.9%
64,520
+36,953
15
$4.64M 1.83%
+48,156
16
$4.43M 1.75%
80,632
+17,218
17
$4.27M 1.69%
44,128
-18,936
18
$3.76M 1.48%
5,692
+105
19
$3.54M 1.39%
155,761
-13,295
20
$3.35M 1.32%
66,313
+10,201
21
$2.95M 1.17%
24,072
+7,233
22
$2.75M 1.08%
35,677
-16,212
23
$2.64M 1.04%
5,559
-2,496
24
$2.56M 1.01%
46,165
+17,910
25
$2.53M 1%
10,677
+2,188
1
2 3 4 5