MFS

Mattson Financial Services Portfolio holdings

AUM $333M

AUM

$333M

AUM Growth

+$18.1M (+6%)

Cap. Flow

+$34.2M

Cap. Flow % of AUM

10.29%

Top 10 Holdings %Top 10 Hldgs %

23.96%

Holding

444

New

Increased

107

Reduced

Closed

114

Top Buys

1	DABS DoubleLine Asset-Backed Securities ETF DABS	$3.45M
2	DoubleLine Mortgage ETF DMBS	$3.35M
3	PCMM BondBloxx Private Credit CLO ETF PCMM	$3.03M
4	Avantis International Equity ETF AVDE	$2.72M
5	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV	$2.66M

Top Sells

1	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$3.67M
2	Innovator US Equity Accelerated 9 Buffer ETF July XBJL	$3.58M
3	Innovator Equity Defined Protection ETF 2 Yr to July 2025 TJUL	$2.83M
4	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$2.76M
5	NEOS S&P 500 High Income ETF SPYI	$2.66M

Sector Composition

1	Technology	13.5%
2	Financials	9.34%
3	Healthcare	9.05%
4	Consumer Discretionary	7.15%
5	Consumer Staples	5.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Amazon AMZN $2.19T	$10.1M	3.05%	53,312 +7,471	+16%	+$1.42M
2	2 DoubleLine Mortgage ETF DMBS $406M	$9.87M	2.97%	201,230 +68,314	+51%	+$3.35M
3	3 Microsoft MSFT $3.43T	$9.73M	2.93%	25,922 +5,834	+29%	+$2.19M
4	4 NVIDIA NVDA $3.35T	$8.62M	2.59%	79,504 +17,385	+28%	+$1.88M
5	5 Apple AAPL $3.01T	$8.25M	2.48%	37,155 +2,200	+6%	+$489K
6	6 SPDR Portfolio S&P 500 ETF SPLG $68.6B	$8.16M	2.45%	124,093 +3,177	+3%	+$209K
7	7 Alphabet (Google) Class C GOOG $2.07T	$7.18M	2.16%	45,947 +1,238	+3%	+$193K
8	8 Meta Platforms (Facebook) META $1.69T	$6.72M	2.02%	11,663 +902	+8%	+$520K
9	9 BondBloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV $147M	$5.59M	1.68%	113,940 +54,256	+91%	+$2.66M
10	10 UnitedHealth UNH $276B	$5.45M	1.64%	10,403 +1,371	+15%	+$718K
11	11 NEOS S&P 500 High Income ETF SPYI $3.74B	$5.4M	1.62%	112,686 -55,487	-33%	-$2.66M
12	12 Visa V $700B	$4.93M	1.48%	14,073 +2,960	+27%	+$1.04M
13	13 Innovator US Equity Accelerated 9 Buffer ETF July XBJL $112M	$4.51M	1.36%	133,373 -105,881	-44%	-$3.58M
14	14 Chevron CVX $239B	$4.41M	1.33%	26,358 +1,050	+4%	+$176K
15	15 BondBloxx BBB Rated 1-5 Year Corporate Bond ETF BBBS $125M	$4.35M	1.31%	85,244 -23,558	-22%	-$1.2M
16	16 Goldman Sachs GS $184B	$4.34M	1.3%	7,942 +454	+6%	+$248K
17	17 Angel Oak Mortgage-Backed Securities ETF MBS $177M	$4.33M	1.3%	498,614 +74,673	+18%	+$648K
18	18 JPMorgan Chase JPM $736B	$4.22M	1.27%	17,190 +739	+4%	+$181K
19	19 Medtronic MDT $107B	$4.21M	1.27%	46,865 +4,706	+11%	+$423K
20	20 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF XSVN $149M	$3.92M	1.18%	82,066 +51,255	+166%	+$2.45M
21	21 Berkshire Hathaway Class B BRK.B $1.08T	$3.79M	1.14%	7,116 +418	+6%	+$223K
22	22 Morgan Stanley MS $206B	$3.7M	1.11%	31,719 +439	+1%	+$51.2K
23	23 Janus Henderson AAA CLO ETF JAAA $20.9B	$3.58M	1.07%	70,506 +11,556	+20%	+$586K
24	24 Walmart WMT $798B	$3.57M	1.07%	40,618 -895	-2%	-$78.6K
25	25 Procter & Gamble PG $393B	$3.56M	1.07%	20,892 +1,728	+9%	+$294K