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 | |
|---|---|---|---|---|---|---|---|
| $1.32K | 0% | 18 | New | +$1.32K | |||
| $1.31K | 0% | 20 | New | +$1.31K | |||
| $1.31K | 0% | 26 | New | +$1.31K | |||
| $1.31K | 0% | 15 | New | +$1.31K | |||
| $1.29K | 0% | 20 | New | +$1.29K | |||
| $1.29K | 0% | 101 | – | – | |||
| $1.28K | 0% | 14 | New | +$1.28K | |||
| $1.28K | 0% | 23 | New | +$1.28K | |||
| $1.28K | 0% | 31 | New | +$1.28K | |||
| $1.27K | 0% | 9 | New | +$1.27K | |||
| $1.27K | 0% | 30 | New | +$1.27K | |||
| $1.27K | 0% | 13 | New | +$1.27K | |||
| $1.25K | 0% | 17 | New | +$1.25K | |||
| $1.24K | 0% | 11 | New | +$1.24K | |||
| $1.24K | 0% | 7 | New | +$1.24K | |||
| $1.23K | 0% | 40 | New | +$1.23K | |||
| $1.22K | 0% | 40 | New | +$1.22K | |||
| $1.21K | 0% | 110 | New | +$1.21K | |||
| $1.16K | 0% | 20 | New | +$1.16K | |||
| $1.14K | 0% | 13 | New | +$1.14K | |||
| $1.13K | 0% | 12 | New | +$1.13K | |||
| $931 | 0% | 13 | – | – | |||
| $924 | 0% | 9 -13,347 | -100% | -$1.37M | |||
| $856 | 0% | 7 | – | – | |||
| $838 | 0% | 5 | – | – |
