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
KBWB icon
251
Invesco KBW Bank ETF
KBWB
$4.87B
$9.6K ﹤0.01%
+153
New +$9.6K
BOXX icon
252
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
$9.25K ﹤0.01%
+83
New +$9.25K
SHE icon
253
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$8.79K ﹤0.01%
77
+5
+7% +$571
DOW icon
254
Dow Inc
DOW
$17.4B
$8.03K ﹤0.01%
230
-16
-7% -$559
MDLZ icon
255
Mondelez International
MDLZ
$79.9B
$7.33K ﹤0.01%
+108
New +$7.33K
SIXJ icon
256
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$435M
$7.25K ﹤0.01%
242
-83,805
-100% -$2.51M
SPSM icon
257
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$7.09K ﹤0.01%
+174
New +$7.09K
IGTR icon
258
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63.2M
$7.06K ﹤0.01%
289
-3,648
-93% -$89.2K
EAGG icon
259
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$7.03K ﹤0.01%
148
-243
-62% -$11.5K
THC icon
260
Tenet Healthcare
THC
$17.3B
$6.73K ﹤0.01%
50
– –
MBB icon
261
iShares MBS ETF
MBB
$41.3B
$6.47K ﹤0.01%
69
-87
-56% -$8.16K
GOOGL icon
262
Alphabet (Google) Class A
GOOGL
$2.84T
$6.34K ﹤0.01%
41
-19
-32% -$2.94K
EPC icon
263
Edgewell Personal Care
EPC
$1.09B
$6.24K ﹤0.01%
200
– –
ENR icon
264
Energizer
ENR
$1.96B
$5.98K ﹤0.01%
200
– –
TSM icon
265
TSMC
TSM
$1.26T
$5.64K ﹤0.01%
+34
New +$5.64K
SU icon
266
Suncor Energy
SU
$48.5B
$5.58K ﹤0.01%
144
-1,187
-89% -$46K
TFJL icon
267
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.6M
$5.54K ﹤0.01%
267
-50,182
-99% -$1.04M
DVN icon
268
Devon Energy
DVN
$22.1B
$5.54K ﹤0.01%
148
– –
JEPI icon
269
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$5.49K ﹤0.01%
96
-31,203
-100% -$1.78M
NEM icon
270
Newmont
NEM
$83.7B
$5.46K ﹤0.01%
113
– –
GBUY
271
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$5.2K ﹤0.01%
158
-47,587
-100% -$1.57M
EUFN icon
272
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$5.19K ﹤0.01%
+182
New +$5.19K
AR icon
273
Antero Resources
AR
$10.1B
$4.77K ﹤0.01%
118
-1,092
-90% -$44.2K
SONY icon
274
Sony
SONY
$165B
$4.7K ﹤0.01%
+185
New +$4.7K
IQLT icon
275
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$4.09K ﹤0.01%
103
-37,008
-100% -$1.47M
9 10
11
12 13