MFS

Madrona Financial Services Portfolio holdings

AUM $457M
1-Year Est. Return 23.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$488K
3
+$391K
4
AUGM
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
+$257K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$255K

Top Sells

1
+$1.46M
2
+$375K
3
+$262K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$242K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$233K

Sector Composition

1 Technology 11.21%
2 Financials 1.74%
3 Consumer Discretionary 1.39%
4 Consumer Staples 1.31%
5 Real Estate 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 13.32%
90,236
+1,248
2
$44.6M 9.83%
74,209
-654
3
$33.7M 7.44%
65,126
-2,857
4
$29M 6.39%
489,453
+6,891
5
$27.1M 5.97%
429,238
+4,156
6
$24.6M 5.43%
397,604
+8,004
7
$16.8M 3.71%
160,273
-112
8
$15.8M 3.48%
319,561
+1,579
9
$12.9M 2.84%
128,523
+2,830
10
$12.9M 2.84%
172,931
+2,985
11
$12.7M 2.8%
195,309
+1,902
12
$12.7M 2.8%
220,712
+913
13
$12.4M 2.73%
117,678
+1,610
14
$10.7M 2.37%
42,212
+699
15
$9.88M 2.18%
38,817
-68
16
$8.76M 1.93%
26,842
-100
17
$8.01M 1.77%
121,469
+3,405
18
$7.05M 1.56%
210,948
+3,434
19
$5.32M 1.17%
5,749
-17
20
$4.76M 1.05%
189,787
-1,756
21
$4.63M 1.02%
81,118
+2,015
22
$4.6M 1.01%
323,729
+5,244
23
$4.55M 1%
32,932
-1,751
24
$3.84M 0.85%
11,700
+47
25
$3.75M 0.83%
31,078
-1,461
1
2 3 4 5