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
$333M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.35M
3
+$3.03M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.72M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.66M

Top Sells

1
+$3.67M
2
+$3.58M
3
+$2.83M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.76M
5
SPYI icon
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 Change
in Stake 		Capital Flow
226
$21K 0.01%
+347
227
$18.6K 0.01%
50
-25
228
$18.5K 0.01%
230
+191
229
$17.4K 0.01%
91
+8
230
$17.2K 0.01%
550
-38
231
$16.6K 0.01%
+280
232
$16.3K ﹤0.01%
1,628
233
$15.8K ﹤0.01%
+308
234
$15.7K ﹤0.01%
+172
235
$15.4K ﹤0.01%
507
236
$15.1K ﹤0.01%
+104
237
$14.8K ﹤0.01%
632
+42
238
$14.5K ﹤0.01%
230
-16
239
$14.4K ﹤0.01%
+288
240
$14.2K ﹤0.01%
+621
241
$14.1K ﹤0.01%
146
242
$13.5K ﹤0.01%
100
243
$13.1K ﹤0.01%
1,851
244
$12.3K ﹤0.01%
+272
245
$12K ﹤0.01%
+285
246
$11.8K ﹤0.01%
+233
247
$11.4K ﹤0.01%
+454
248
$11.2K ﹤0.01%
541
-138
249
$11.1K ﹤0.01%
1,440
250
$9.93K ﹤0.01%
+155
8 9
10
11 12