MFS

Mattson Financial Services Portfolio holdings

AUM $371M
1-Year Return 17.08%
This Quarter Return
-2.18%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$18.1M
Cap. Flow
+$27.1M
Cap. Flow %
8.16%
Top 10 Hldgs %
23.96%
Holding
444
New
96
Increased
107
Reduced
83
Closed
114

Top Buys

1
DABS
DoubleLine Asset-Backed Securities ETF
DABS
$3.45M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
$3.35M
3
PCMM
BondBloxx Private Credit CLO ETF
PCMM
$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
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.67M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$3.58M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$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 Shares
Change % 		Capital Flow
BBSC icon
226
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$598M
$21K 0.01%
+347
New +$21K
SYK icon
227
Stryker
SYK
$150B
$18.6K 0.01%
50
-25
-33% -$9.31K
MET icon
228
MetLife
MET
$52.9B
$18.5K 0.01%
230
+191
+490% +$15.3K
CRBN icon
229
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$17.4K 0.01%
91
+8
+10% +$1.53K
DD icon
230
DuPont de Nemours
DD
$32.6B
$17.2K 0.01%
230
-16
-7% -$1.2K
VGIT icon
231
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$16.6K 0.01%
+280
New +$16.6K
F icon
232
Ford
F
$46.7B
$16.3K ﹤0.01%
1,628
– –
HYD icon
233
VanEck High Yield Muni ETF
HYD
$3.33B
$15.8K ﹤0.01%
+308
New +$15.8K
IXJ icon
234
iShares Global Healthcare ETF
IXJ
$3.85B
$15.7K ﹤0.01%
+172
New +$15.7K
AHR icon
235
American Healthcare REIT
AHR
$7.2B
$15.4K ﹤0.01%
507
– –
EXI icon
236
iShares Global Industrials ETF
EXI
$1B
$15.1K ﹤0.01%
+104
New +$15.1K
IBTF icon
237
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$14.8K ﹤0.01%
632
+42
+7% +$982
CTVA icon
238
Corteva
CTVA
$49.1B
$14.5K ﹤0.01%
230
-16
-7% -$1.01K
SMMU icon
239
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$14.4K ﹤0.01%
+288
New +$14.4K
IBTG icon
240
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$14.2K ﹤0.01%
+621
New +$14.2K
DTM icon
241
DT Midstream
DTM
$10.7B
$14.1K ﹤0.01%
146
– –
INGR icon
242
Ingredion
INGR
$8.24B
$13.5K ﹤0.01%
100
– –
FSCO
243
FS Credit Opportunities Corp
FSCO
$1.47B
$13.1K ﹤0.01%
1,851
– –
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$12.3K ﹤0.01%
+272
New +$12.3K
IXC icon
245
iShares Global Energy ETF
IXC
$1.8B
$12K ﹤0.01%
+285
New +$12K
JMST icon
246
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$11.8K ﹤0.01%
+233
New +$11.8K
MYCF
247
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$33.8M
$11.4K ﹤0.01%
+454
New +$11.4K
BSCP icon
248
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$11.2K ﹤0.01%
541
-138
-20% -$2.85K
TG icon
249
Tredegar Corp
TG
$273M
$11.1K ﹤0.01%
1,440
– –
KXI icon
250
iShares Global Consumer Staples ETF
KXI
$862M
$9.93K ﹤0.01%
+155
New +$9.93K
8 9
10
11 12