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
$333M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.35M
3
+$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
+$3.67M
2
+$3.58M
3
+$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 Change
in Stake 		Capital Flow
251
$9.6K ﹤0.01%
+153
252
$9.25K ﹤0.01%
+83
253
$8.79K ﹤0.01%
77
+5
254
$8.03K ﹤0.01%
230
-16
255
$7.33K ﹤0.01%
+108
256
$7.25K ﹤0.01%
242
-83,805
257
$7.09K ﹤0.01%
+174
258
$7.06K ﹤0.01%
289
-3,648
259
$7.03K ﹤0.01%
148
-243
260
$6.72K ﹤0.01%
50
261
$6.47K ﹤0.01%
69
-87
262
$6.34K ﹤0.01%
41
-19
263
$6.24K ﹤0.01%
200
264
$5.98K ﹤0.01%
200
265
$5.64K ﹤0.01%
+34
266
$5.58K ﹤0.01%
144
-1,187
267
$5.54K ﹤0.01%
267
-50,182
268
$5.54K ﹤0.01%
148
269
$5.49K ﹤0.01%
96
-31,203
270
$5.46K ﹤0.01%
113
271
$5.2K ﹤0.01%
158
-47,587
272
$5.18K ﹤0.01%
+182
273
$4.77K ﹤0.01%
118
-1,092
274
$4.7K ﹤0.01%
+185
275
$4.09K ﹤0.01%
103
-37,008
9 10
11
12 13