MFS

Madrona Financial Services Portfolio holdings

AUM $468M
1-Year Est. Return 19.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$1.73M
3
+$1.58M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.52M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.46M

Top Sells

1
+$10.4M
2
+$964K
3
+$820K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$789K
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$782K

Sector Composition

1 Technology 11.48%
2 Financials 1.83%
3 Consumer Staples 1.52%
4 Consumer Discretionary 1.4%
5 Real Estate 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 13.25%
88,988
+2,655
2
$41.3M 9.9%
74,863
-439
3
$33.8M 8.11%
67,983
+449
4
$26.3M 6.3%
482,562
+34,498
5
$24.7M 5.92%
425,082
+6,199
6
$23.1M 5.54%
389,600
+6,433
7
$14.7M 3.53%
160,385
+19,606
8
$13.9M 3.33%
317,982
+37,672
9
$12.5M 3%
169,946
+12,662
10
$12.1M 2.9%
219,799
-13,616
11
$11.8M 2.83%
193,407
+23,124
12
$11.4M 2.73%
116,068
+3,802
13
$10.4M 2.5%
+125,693
14
$9.84M 2.36%
41,513
+2,978
15
$7.98M 1.91%
38,885
+1,388
16
$7.51M 1.8%
26,942
-925
17
$7.09M 1.7%
118,064
+10,763
18
$6.6M 1.58%
207,514
+12,791
19
$5.71M 1.37%
5,766
+18
20
$4.53M 1.09%
191,543
-12,707
21
$4.5M 1.08%
79,103
-2,162
22
$4.47M 1.07%
318,485
+288
23
$4.46M 1.07%
34,683
-2,386
24
$3.58M 0.86%
32,539
-1,409
25
$3.54M 0.85%
11,653
-359
1
2 3 4 5