MFS

Mattson Financial Services Portfolio holdings

AUM $418M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.01M
3
+$5.72M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.74M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.94M

Top Sells

1
+$16.4M
2
+$3.65M
3
+$3.22M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$2.22M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.19M

Sector Composition

1 Technology 12.98%
2 Financials 9.46%
3 Healthcare 9.46%
4 Consumer Discretionary 7.31%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.7K 0.01%
75
227
$19.4K 0.01%
+100
228
$19K 0.01%
391
229
$18.4K 0.01%
240
-15,180
230
$17.9K 0.01%
+95
231
$17.4K 0.01%
84
232
$17.2K 0.01%
1,628
233
$17K 0.01%
+584
234
$16.3K 0.01%
83
-24
235
$16.2K 0.01%
+314
236
$16.1K 0.01%
58
-11,653
237
$16K 0.01%
31
238
$15.3K ﹤0.01%
501
-69,549
239
$14.9K ﹤0.01%
+156
240
$14.5K ﹤0.01%
+246
241
$14.5K ﹤0.01%
+387
242
$14.5K ﹤0.01%
52
243
$14.3K ﹤0.01%
595
244
$14K ﹤0.01%
679
245
$13.9K ﹤0.01%
+635
246
$13.9K ﹤0.01%
658
247
$13.8K ﹤0.01%
590
248
$13.8K ﹤0.01%
+24
249
$13.7K ﹤0.01%
+100
250
$13.4K ﹤0.01%
+246
8 9
10
11 12