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
251
$13.2K ﹤0.01%
+507
252
$12.5K ﹤0.01%
+50
253
$11.8K ﹤0.01%
+287
254
$11.8K ﹤0.01%
1,851
255
$11.5K ﹤0.01%
+231
256
$11.5K ﹤0.01%
+146
257
$11.2K ﹤0.01%
566
258
$10.5K ﹤0.01%
+1,440
259
$9.95K ﹤0.01%
60
260
$9.94K ﹤0.01%
+308
261
$9.68K ﹤0.01%
+438
262
$9.49K ﹤0.01%
+334
263
$8.86K ﹤0.01%
+170
264
$8.5K ﹤0.01%
+161
265
$8.31K ﹤0.01%
+50
266
$8.19K ﹤0.01%
+233
267
$8.18K ﹤0.01%
72
-22
268
$7.94K ﹤0.01%
36
-5,453
269
$7.27K ﹤0.01%
+200
270
$7.19K ﹤0.01%
40
271
$7.13K ﹤0.01%
31
+28
272
$6.66K ﹤0.01%
+141
273
$6.62K ﹤0.01%
+283
274
$6.61K ﹤0.01%
+215
275
$6.35K ﹤0.01%
+200
9 10
11
12 13