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
ADBE icon
251
Adobe
ADBE
$127B
– –
-5
AMD icon
252
Advanced Micro Devices
AMD
$371B
– –
-9
AR icon
253
Antero Resources
AR
$9.8B
– –
-118
AXP icon
254
American Express
AXP
$246B
– –
-3,398
AZN icon
255
AstraZeneca
AZN
$291B
– –
-17
BALT icon
256
Innovator Defined Wealth Shield ETF
BALT
$2.04B
– –
-5,598
BBMC icon
257
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.93B
– –
-411
BBRE icon
258
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.02B
– –
-12
BBSC icon
259
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$631M
– –
-347
BDX icon
260
Becton Dickinson
BDX
$59.4B
– –
-509
BHF icon
261
Brighthouse Financial
BHF
$3.66B
– –
-20
BMY icon
262
Bristol-Myers Squibb
BMY
$115B
– –
-652
BOXX icon
263
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
– –
-83
BP icon
264
BP
BP
$90.3B
– –
-860
BSCP
265
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-541
BSJP
266
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-97
BSJQ icon
267
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.19B
– –
-97
CARR icon
268
Carrier Global
CARR
$46.8B
– –
-450
CCEP icon
269
Coca-Cola Europacific Partners
CCEP
$40B
– –
-15
CEG icon
270
Constellation Energy
CEG
$124B
– –
-426
CLF icon
271
Cleveland-Cliffs
CLF
$8.15B
– –
-24
CLOI icon
272
VanEck CLO ETF
CLOI
$1.33B
– –
-2,905
CLOZ icon
273
Panagram BBB-B CLO ETF
CLOZ
$766M
– –
-5,142
CM icon
274
Canadian Imperial Bank of Commerce
CM
$85.3B
– –
-25
CMG icon
275
Chipotle Mexican Grill
CMG
$53.4B
– –
-1,841
9 10
11
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