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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$7.8M
3
+$7.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.04M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$6.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.23%
2 Financials 12.55%
3 Healthcare 11.67%
4 Consumer Discretionary 8.71%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$914 ﹤0.01%
+22
252
$901 ﹤0.01%
+13
253
$837 ﹤0.01%
+20
254
$774 ﹤0.01%
+3
255
$766 ﹤0.01%
+21
256
$764 ﹤0.01%
+7
257
$747 ﹤0.01%
+2
258
$713 ﹤0.01%
+5
259
$685 ﹤0.01%
+3
260
$640 ﹤0.01%
+3
261
$621 ﹤0.01%
+3
262
$591 ﹤0.01%
+3
263
$540 ﹤0.01%
+10
264
$515 ﹤0.01%
+16
265
$453 ﹤0.01%
+2
266
$411 ﹤0.01%
+3
267
$156 ﹤0.01%
+6
268
$27 ﹤0.01%
+1
269
– –
0
270
$14 ﹤0.01%
+1
7 8 9 10
11