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MFS
Mattson Financial Services Portfolio holdings
AUM
$419M
1-Year Est. Return
19.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.47%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$9.44M
(-2.2%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
242
New
61
Increased
89
Reduced
76
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
+$1.48M |
| 3 |
Microsoft
MSFT
|
+$926K |
| 4 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$792K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$788K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
1
DoubleLine Mortgage ETF
DMBS
$699M
| $16.2M | 3.87% |
327,954
+29,678
| +10% | +$1.48M |
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $14.1M | 3.36% |
183,725
-15,812
| -8% | -$1.26M |
|
3
NVIDIA
NVDA
$5.02T
| $12M | 2.88% |
69,086
-3,280
| -5% | -$602K |
|
4
Amazon
AMZN
$2.69T
| $11.8M | 2.82% |
56,667
+1,390
| +3% | +$306K |
|
|
5
Microsoft
MSFT
$2.98T
| $10.6M | 2.53% |
28,578
+2,213
| +8% | +$926K |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $10.4M | 2.47% |
36,118
-2,819
| -7% | -$886K |
|
7
Apple
AAPL
$4.89T
| $10.2M | 2.42% |
40,005
-1,176
| -3% | -$306K |
|
|
8
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$430M
| $7.84M | 1.87% |
159,485
+16,010
| +11% | +$792K |
|
9
Meta Platforms (Facebook)
META
$1.69T
| $7.52M | 1.8% |
13,146
-282
| -2% | -$181K |
|
10
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$181M
| $6.05M | 1.45% |
118,316
+12,079
| +11% | +$621K |
|
11
Chevron
CVX
$366B
| $5.67M | 1.35% |
27,399
-3,337
| -11% | -$608K |
|
12
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
| $5.46M | 1.3% |
114,439
+11,843
| +12% | +$569K |
|
13
Avantis US Equity ETF
AVUS
$13.9B
| $5.32M | 1.27% |
47,882
+914
| +2% | +$105K |
|
14
Broadcom
AVGO
$1.78T
| $5.22M | 1.25% |
16,863
-164
| -1% | -$54K |
|
15
Goldman Sachs
GS
$323B
| $5.16M | 1.23% |
6,094
-272
| -4% | -$243K |
|
16
JPMorgan Chase
JPM
$912B
| $4.98M | 1.19% |
16,915
-3
| -0% | -$910 |
|
17
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
| $4.86M | 1.16% |
98,201
+9,986
| +11% | +$496K |
|
18
Janus Henderson AAA CLO ETF
JAAA
$29B
| $4.86M | 1.16% |
96,493
+8,837
| +10% | +$447K |
|
19
Morgan Stanley
MS
$343B
| $4.8M | 1.15% |
29,166
-65
| -0.2% | -$11.3K |
|
|
DABS
20
DoubleLine Asset-Backed Securities ETF
DABS
$148M
| $4.75M | 1.13% |
93,481
+8,505
| +10% | +$434K |
|
21
Target
TGT
$63.7B
| $4.43M | 1.06% |
36,570
-3,104
| -8% | -$350K |
|
22
Walmart Inc
WMT
$915B
| $4.27M | 1.02% |
34,340
-3,030
| -8% | -$372K |
|
23
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $4.26M | 1.02% |
92,841
+8,921
| +11% | +$414K |
|
|
PCMM
24
BondBloxx Private Credit CLO ETF
PCMM
$194M
| $4.21M | 1% |
85,529
+9,169
| +12% | +$459K |
|
25
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $3.99M | 0.95% |
80,086
+3,331
| +4% | +$188K |
|
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