MFS
Mattson Financial Services Portfolio holdings
AUM $333M
AUM
$333M
AUM Growth
+$18.1M (+6%)
Cap. Flow
+$34.2M
Cap. Flow % of AUM
10.29%
Top 10 Holdings %Top 10 Hldgs %
23.96%
Holding
444
New
96
Increased
107
Reduced
83
Closed
114
Top Buys
| 1 | $3.45M | |
| 2 | $3.35M | |
| 3 | $3.03M | |
| 4 | $2.72M | |
| 5 | $2.66M |
Top Sells
| 1 | $3.67M | |
| 2 | $3.58M | |
| 3 | $2.83M | |
| 4 | $2.76M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $3.63K | 0% | 118 -1,306 | -92% | -$40.2K | |||
| $3.53K | 0% | 59 -663 | -92% | -$39.6K | |||
| $3.47K | 0% | 15 -200 | -93% | -$46.3K | |||
| $3.31K | 0% | 5 | New | +$3.31K | |||
| $3.28K | 0% | 168 | – | – | |||
| $3.04K | 0% | 19 -208 | -92% | -$33.3K | |||
| $2.95K | 0% | 23 -267 | -92% | -$34.2K | |||
| $2.93K | 0% | 108 | New | +$2.93K | |||
| $2.91K | 0% | 22 -260 | -92% | -$34.3K | |||
| $2.52K | 0% | 436 | – | – | |||
| $2.48K | 0% | 17 -228 | -93% | -$33.2K | |||
| $2.25K | 0% | 97 | New | +$2.25K | |||
| $2.24K | 0% | 97 | – | – | |||
| $2.22K | 0% | 37 | New | +$2.22K | |||
| $2.15K | 0% | 93 -155 | -63% | -$3.58K | |||
| $1.92K | 0% | 5 | New | +$1.92K | |||
| $1.85K | 0% | 73 -941 | -93% | -$23.9K | |||
| $1.58K | 0% | 41 | New | +$1.58K | |||
| $1.41K | 0% | 25 | New | +$1.41K | |||
| $1.4K | 0% | 3 | New | +$1.4K | |||
| $1.38K | 0% | 64 | New | +$1.38K | |||
| $1.36K | 0% | 88 | New | +$1.36K | |||
| $1.34K | 0% | 12 | New | +$1.34K | |||
| $1.33K | 0% | 137 | New | +$1.33K | |||
| $1.32K | 0% | 23 | New | +$1.32K |
