MFS

Mattson Financial Services Portfolio holdings

AUM $428M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.89M
3
+$1.85M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.81M
5
LLY icon
Eli Lilly
LLY
+$1.74M

Top Sells

1
+$2.75M
2
+$1.94M
3
+$1.92M
4
LRCX icon
Lam Research
LRCX
+$1.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.3M

Sector Composition

1 Technology 14.93%
2 Financials 9.04%
3 Healthcare 7.48%
4 Consumer Discretionary 6.43%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$16M 3.74%
199,537
+16,560
DMBS icon
2
DoubleLine Mortgage ETF
DMBS
$705M
$14.8M 3.46%
298,276
+37,940
NVDA icon
3
NVIDIA
NVDA
$4.43T
$13.5M 3.15%
72,366
-4,040
AMZN icon
4
Amazon
AMZN
$2.24T
$12.8M 2.98%
55,277
+743
MSFT icon
5
Microsoft
MSFT
$2.96T
$12.8M 2.98%
26,365
+332
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.71T
$12.2M 2.85%
38,937
-9,596
AAPL icon
7
Apple
AAPL
$3.89T
$11.2M 2.61%
41,181
-98
META icon
8
Meta Platforms (Facebook)
META
$1.65T
$8.86M 2.07%
13,428
+819
XFIV icon
9
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$438M
$7.1M 1.66%
143,475
+18,277
SPYI icon
10
NEOS S&P 500 High Income ETF
SPYI
$8.02B
$5.96M 1.39%
113,435
-5,076
AVGO icon
11
Broadcom
AVGO
$1.51T
$5.89M 1.38%
17,027
-3,092
GS icon
12
Goldman Sachs
GS
$258B
$5.6M 1.31%
6,366
-541
BBBS icon
13
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$155M
$5.47M 1.28%
106,237
+13,850
JPM icon
14
JPMorgan Chase
JPM
$803B
$5.45M 1.27%
16,918
-420
AVUS icon
15
Avantis US Equity ETF
AVUS
$11.3B
$5.25M 1.23%
46,968
+11,986
MS icon
16
Morgan Stanley
MS
$265B
$5.19M 1.21%
29,231
-2,120
XSVN icon
17
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$313M
$4.93M 1.15%
102,596
+13,140
CVX icon
18
Chevron
CVX
$375B
$4.68M 1.09%
30,736
+745
XBJL icon
19
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$78.1M
$4.62M 1.08%
120,638
-4,512
IETC icon
20
iShares US Tech Independence Focused ETF
IETC
$762M
$4.48M 1.05%
44,137
+3,444
CRPT icon
21
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$96.2M
$4.48M 1.05%
298,252
+43,945
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$4.43M 1.04%
87,656
+10,609
MDT icon
23
Medtronic
MDT
$125B
$4.42M 1.03%
46,001
-699
XTRE icon
24
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$228M
$4.39M 1.03%
88,215
+11,826
BLOK icon
25
Amplify Blockchain Technology ETF
BLOK
$1.03B
$4.37M 1.02%
76,755
+7,059
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