MFS

Mattson Financial Services Portfolio holdings

AUM $419M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$419M
AUM Growth
-$9.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.48M
3
+$926K
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$792K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$788K

Top Sells

1
+$4.67M
2
+$4.62M
3
+$3.22M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.26M

Sector Composition

1 Technology 13.98%
2 Financials 9.8%
3 Healthcare 7.08%
4 Consumer Discretionary 6.7%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMBS icon
1
DoubleLine Mortgage ETF
DMBS
$687M
$16.2M 3.87%
327,954
+29,678
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$14.1M 3.36%
183,725
-15,812
NVDA icon
3
NVIDIA
NVDA
$5.43T
$12M 2.88%
69,086
-3,280
AMZN icon
4
Amazon
AMZN
$2.81T
$11.8M 2.82%
56,667
+1,390
MSFT icon
5
Microsoft
MSFT
$3.42T
$10.6M 2.53%
28,578
+2,213
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.51T
$10.4M 2.47%
36,118
-2,819
AAPL icon
7
Apple
AAPL
$4.5T
$10.2M 2.42%
40,005
-1,176
XFIV icon
8
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$422M
$7.84M 1.87%
159,485
+16,010
META icon
9
Meta Platforms (Facebook)
META
$1.52T
$7.52M 1.8%
13,146
-282
BBBS icon
10
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$176M
$6.05M 1.45%
118,316
+12,079
CVX icon
11
Chevron
CVX
$370B
$5.67M 1.35%
27,399
-3,337
XSVN icon
12
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$353M
$5.46M 1.3%
114,439
+11,843
AVUS icon
13
Avantis US Equity ETF
AVUS
$13.3B
$5.32M 1.27%
47,882
+914
AVGO icon
14
Broadcom
AVGO
$2.18T
$5.22M 1.25%
16,863
-164
GS icon
15
Goldman Sachs
GS
$309B
$5.16M 1.23%
6,094
-272
JPM icon
16
JPMorgan Chase
JPM
$795B
$4.98M 1.19%
16,915
-3
XTRE icon
17
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$4.86M 1.16%
98,201
+9,986
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$4.86M 1.16%
96,493
+8,837
MS icon
19
Morgan Stanley
MS
$333B
$4.8M 1.15%
29,166
-65
DABS
20
DoubleLine Asset-Backed Securities ETF
DABS
$137M
$4.75M 1.13%
93,481
+8,505
TGT icon
21
Target
TGT
$56.2B
$4.43M 1.06%
36,570
-3,104
WMT icon
22
Walmart Inc
WMT
$913B
$4.27M 1.02%
34,340
-3,030
XTEN icon
23
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$4.26M 1.02%
92,841
+8,921
PCMM
24
BondBloxx Private Credit CLO ETF
PCMM
$203M
$4.21M 1%
85,529
+9,169
BLOK icon
25
Amplify Blockchain Technology ETF
BLOK
$1.44B
$3.99M 0.95%
80,086
+3,331
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