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
301
$2.92K ﹤0.01%
155
302
$2.9K ﹤0.01%
141
303
$2.88K ﹤0.01%
146
304
$2.88K ﹤0.01%
147
305
$2.81K ﹤0.01%
10
-4,661
306
$2.7K ﹤0.01%
168
307
$2.59K ﹤0.01%
+102
308
$2.51K ﹤0.01%
+100
309
$2.32K ﹤0.01%
+21
310
$2.24K ﹤0.01%
97
311
$2.18K ﹤0.01%
96
312
$2.16K ﹤0.01%
+22
313
$2.12K ﹤0.01%
24
-11,670
314
$2.08K ﹤0.01%
33
-17,024
315
$2.05K ﹤0.01%
1
316
$1.9K ﹤0.01%
17
317
$1.89K ﹤0.01%
+72
318
$1.45K ﹤0.01%
22
319
$1.42K ﹤0.01%
+101
320
$1.31K ﹤0.01%
+50
321
$1.2K ﹤0.01%
+100
322
$1.06K ﹤0.01%
6
323
$1.05K ﹤0.01%
+4
324
$1.05K ﹤0.01%
10
-13
325
$968 ﹤0.01%
13
11 12
13
14 15