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
$371M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.79M
3
+$1.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M

Top Sells

1
+$1.88M
2
+$964K
3
+$914K
4
PFE icon
Pfizer
PFE
+$753K
5
SLB icon
SLB Ltd
SLB
+$693K

Sector Composition

1 Technology 16.02%
2 Financials 9.32%
3 Healthcare 8.32%
4 Consumer Discretionary 6.8%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
226
Tenet Healthcare
THC
$17.7B
– –
-50
PPLT icon
227
abrdn Physical Platinum Shares ETF
PPLT
$3.18B
– –
-290
ADM icon
228
Archer Daniels Midland
ADM
$32B
– –
-463
AMCR icon
229
Amcor
AMCR
$20.4B
– –
-137
AVLV icon
230
Avantis US Large Cap Value ETF
AVLV
$9.61B
– –
-480
COFS icon
231
Choiceone Financial
COFS
$430M
– –
-1,630
DVN icon
232
Devon Energy
DVN
$22.8B
– –
-148
EAGG icon
233
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
– –
-148
EOG icon
234
EOG Resources
EOG
$58.6B
– –
-23
EPC icon
235
Edgewell Personal Care
EPC
$887M
– –
-200
GBUY
236
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-158
GOOGL icon
237
Alphabet (Google) Class A
GOOGL
$4.02T
– –
-41
GPN icon
238
Global Payments
GPN
$21B
– –
-19,186
RY icon
239
Royal Bank of Canada
RY
$237B
– –
-11
RYAAY icon
240
Ryanair
RYAAY
$36.2B
– –
-30
SAIA icon
241
Saia
SAIA
$9.56B
– –
-382
SCHD icon
242
Schwab US Dividend Equity ETF
SCHD
$75.6B
– –
-7
SHEL icon
243
Shell
SHEL
$208B
– –
-18
SHW icon
244
Sherwin-Williams
SHW
$88.3B
– –
-2
SIVR icon
245
abrdn Physical Silver Shares ETF
SIVR
$6.61B
– –
-1,692
SIXJ icon
246
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$150M
– –
-242
TEL icon
247
TE Connectivity
TEL
$71.2B
– –
-9
TFI icon
248
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
– –
-1,576
TSM icon
249
TSMC
TSM
$1.77T
– –
-34
TTE icon
250
TotalEnergies
TTE
$141B
– –
-20
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