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
276
$3.63K ﹤0.01%
118
-1,306
277
$3.53K ﹤0.01%
59
-663
278
$3.47K ﹤0.01%
15
-200
279
$3.31K ﹤0.01%
+5
280
$3.28K ﹤0.01%
168
281
$3.04K ﹤0.01%
19
-208
282
$2.95K ﹤0.01%
23
-267
283
$2.93K ﹤0.01%
+108
284
$2.91K ﹤0.01%
22
-260
285
$2.52K ﹤0.01%
436
286
$2.48K ﹤0.01%
17
-228
287
$2.25K ﹤0.01%
+97
288
$2.24K ﹤0.01%
97
289
$2.22K ﹤0.01%
+37
290
$2.15K ﹤0.01%
93
-155
291
$1.92K ﹤0.01%
+5
292
$1.85K ﹤0.01%
73
-941
293
$1.58K ﹤0.01%
+41
294
$1.41K ﹤0.01%
+25
295
$1.4K ﹤0.01%
+3
296
$1.38K ﹤0.01%
+64
297
$1.36K ﹤0.01%
+88
298
$1.34K ﹤0.01%
+12
299
$1.33K ﹤0.01%
+137
300
$1.32K ﹤0.01%
+23
10 11
12
13 14