MFS
Mattson Financial Services Portfolio holdings
AUM
$371M
This Quarter Return
+12.53%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+11%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
354
New
24
Increased
67
Reduced
68
Closed
190
Top Buys
| 1 |
Uber
UBER
|
$1.82M |
| 2 |
Insulet
PODD
|
$1.79M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.74M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
Top Sells
| 1 |
Global Payments
GPN
|
$1.88M |
| 2 |
Interpublic Group of Companies
IPG
|
$964K |
| 3 |
American Express
AXP
|
$914K |
| 4 |
Pfizer
PFE
|
$753K |
| 5 |
Schlumberger
SLB
|
$693K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.8M | 3.44% | 25,679 -243 | -0.9% | -$121K |
|
2
NVIDIA
NVDA
$4.24T
| $12M | 3.25% | 76,185 -3,319 | -4% | -$524K |
|
3
Amazon
AMZN
$2.44T
| $11.8M | 3.18% | 53,683 +371 | +0.7% | +$81.4K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.4M | 2.81% | 143,269 +19,176 | +15% | +$1.39M |
|
5
DoubleLine Mortgage ETF
DMBS
$523M
| $10.4M | 2.79% | 211,099 +9,869 | +5% | +$484K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9M | 2.43% | 12,196 +533 | +5% | +$393K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.37M | 2.26% | 47,198 +1,251 | +3% | +$222K |
|
8
Apple
AAPL
$3.45T
| $8.26M | 2.23% | 40,278 +3,123 | +8% | +$641K |
|
9
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$182M
| $5.91M | 1.59% | 119,781 +5,841 | +5% | +$288K |
|
10
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $5.7M | 1.54% | 113,215 +529 | +0.5% | +$26.6K |
|
11
Broadcom
AVGO
$1.4T
| $5.63M | 1.52% | 20,434 +2,879 | +16% | +$794K |
|
12
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
| $5.18M | 1.4% | 223,245 +14,166 | +7% | +$329K |
|
13
JPMorgan Chase
JPM
$829B
| $5.06M | 1.36% | 17,442 +252 | +1% | +$73.1K |
|
14
Goldman Sachs
GS
$226B
| $5.05M | 1.36% | 7,131 -811 | -10% | -$574K |
|
15
Visa
V
$683B
| $4.76M | 1.28% | 13,407 -666 | -5% | -$236K |
|
16
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
| $4.55M | 1.23% | 88,565 +3,321 | +4% | +$171K |
|
17
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $4.51M | 1.22% | 522,484 +23,870 | +5% | +$206K |
|
18
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $4.43M | 1.2% | 123,161 -10,212 | -8% | -$367K |
|
19
Morgan Stanley
MS
$240B
| $4.43M | 1.19% | 31,443 -276 | -0.9% | -$38.9K |
|
20
Chevron
CVX
$324B
| $4.21M | 1.14% | 29,431 +3,073 | +12% | +$440K |
|
21
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
| $4.12M | 1.11% | 86,109 +4,043 | +5% | +$194K |
|
22
Medtronic
MDT
$119B
| $4.05M | 1.09% | 46,406 -459 | -1% | -$40K |
|
23
Walmart
WMT
$774B
| $3.93M | 1.06% | 40,172 -446 | -1% | -$43.6K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 1.03% | 7,895 +779 | +11% | +$378K |
|
25
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3.71M | 1% | 73,059 +2,553 | +4% | +$130K |
|