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
276
$6.28K ﹤0.01%
+102
277
$6.05K ﹤0.01%
+48
278
$6.04K ﹤0.01%
113
+93
279
$5.9K ﹤0.01%
248
280
$5.79K ﹤0.01%
+148
281
$5.65K ﹤0.01%
100
-319
282
$5.51K ﹤0.01%
+43
283
$5.31K ﹤0.01%
82
-23,874
284
$5.19K ﹤0.01%
+136
285
$4.8K ﹤0.01%
+104
286
$4.75K ﹤0.01%
+100
287
$4.58K ﹤0.01%
58
288
$4.02K ﹤0.01%
+75
289
$3.97K ﹤0.01%
+103
290
$3.79K ﹤0.01%
46
291
$3.75K ﹤0.01%
+10
292
$3.57K ﹤0.01%
+57
293
$3.51K ﹤0.01%
+165
294
$3.34K ﹤0.01%
+57
295
$3.25K ﹤0.01%
+100
296
$3.22K ﹤0.01%
39
-16,842
297
$3.21K ﹤0.01%
+200
298
$3.21K ﹤0.01%
+436
299
$3.07K ﹤0.01%
+16
300
$2.93K ﹤0.01%
173
10 11
12
13 14