MFS

Mattson Financial Services Portfolio holdings

AUM $418M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.56M
3
+$2.45M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.4M
5
PRIV
SPDR SSGA IG Public & Private Credit ETF
PRIV
+$1.98M

Top Sells

1
+$4.51M
2
+$2.74M
3
+$2.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.13M
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$1.52M

Sector Composition

1 Technology 15.88%
2 Financials 9.23%
3 Healthcare 7.11%
4 Communication Services 6.39%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$14.3M 3.43%
182,977
+39,708
NVDA icon
2
NVIDIA
NVDA
$4.46T
$14.3M 3.41%
76,406
+221
MSFT icon
3
Microsoft
MSFT
$3.82T
$13.5M 3.22%
26,033
+354
DMBS icon
4
DoubleLine Mortgage ETF
DMBS
$533M
$12.9M 3.09%
260,336
+49,237
AMZN icon
5
Amazon
AMZN
$2.27T
$12M 2.86%
54,534
+851
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.07T
$11.8M 2.83%
48,533
+1,335
AAPL icon
7
Apple
AAPL
$3.74T
$10.5M 2.51%
41,279
+1,001
META icon
8
Meta Platforms (Facebook)
META
$1.8T
$9.26M 2.21%
12,609
+413
AVGO icon
9
Broadcom
AVGO
$1.65T
$6.64M 1.59%
20,119
-315
XFIV icon
10
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$223M
$6.2M 1.48%
125,198
+5,417
SPYI icon
11
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$6.2M 1.48%
118,511
+5,296
CRPT icon
12
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$148M
$5.67M 1.35%
254,307
+31,062
GS icon
13
Goldman Sachs
GS
$232B
$5.5M 1.32%
6,907
-224
JPM icon
14
JPMorgan Chase
JPM
$810B
$5.47M 1.31%
17,338
-104
MS icon
15
Morgan Stanley
MS
$252B
$4.98M 1.19%
31,351
-92
BBBS icon
16
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$179M
$4.78M 1.14%
92,387
+3,822
ARKW icon
17
ARK Web x.0 ETF
ARKW
$2.71B
$4.76M 1.14%
27,257
+2,663
XBJL icon
18
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$4.69M 1.12%
125,150
+1,989
V icon
19
Visa
V
$664B
$4.68M 1.12%
13,699
+292
BLOK icon
20
Amplify Blockchain Technology ETF
BLOK
$1.49B
$4.67M 1.12%
69,696
+8,343
CVX icon
21
Chevron
CVX
$308B
$4.66M 1.11%
29,991
+560
UNH icon
22
UnitedHealth
UNH
$323B
$4.55M 1.09%
13,176
+1,306
MDT icon
23
Medtronic
MDT
$123B
$4.45M 1.06%
46,700
+294
XSVN icon
24
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$157M
$4.31M 1.03%
89,456
+3,347
WMT icon
25
Walmart
WMT
$859B
$4.26M 1.02%
41,301
+1,129
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