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
$287M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$2.94M
3
+$2.64M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.36M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.85M

Top Sells

1
+$4.45M
2
+$3.54M
3
+$2.5M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$954K

Sector Composition

1 Technology 10.75%
2 Consumer Discretionary 2.47%
3 Financials 1.84%
4 Consumer Staples 1.46%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 9.92%
497,964
+8,214
2
$27M 9.42%
536,710
+18,652
3
$25.6M 8.93%
48,760
-617
4
$20.7M 7.2%
46,591
+1,133
5
$20.6M 7.16%
48,891
+1,923
6
$14.3M 4.99%
151,311
+31,119
7
$10.1M 3.52%
173,979
+8,481
8
$9.54M 3.32%
194,159
+8,152
9
$7.76M 2.7%
+174,861
10
$7.56M 2.63%
173,300
+40,307
11
$6.51M 2.27%
89,978
+25,458
12
$6.41M 2.23%
67,722
+19,566
13
$6.36M 2.22%
37,104
+921
14
$6.2M 2.16%
453,545
-41,055
15
$5.42M 1.89%
169,554
-139,246
16
$5.35M 1.86%
48,621
-802
17
$4.99M 1.74%
48,120
+3,992
18
$4.39M 1.53%
75,788
-4,844
19
$4.21M 1.46%
5,740
+48
20
$4.18M 1.45%
49,476
+18,500
21
$3.8M 1.32%
49,502
+13,825
22
$3.46M 1.21%
25,631
+1,559
23
$3.19M 1.11%
18,127
+14,994
24
$3.16M 1.1%
32,253
+7,712
25
$2.85M 0.99%
10,962
+285
1
2 3 4 5