MFS
Mattson Financial Services Portfolio holdings
AUM
$371M
1-Year Return
17.08%
This Quarter Return
-2.18%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$18.1M
(+5.7%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
444
New
96
Increased
107
Reduced
83
Closed
114
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
301
Shell
SHEL
$208B
| $1.32K | ﹤0.01% |
+18
| New | +$1.32K |
|
302
National Grid
NGG
$69.6B
| $1.31K | ﹤0.01% |
+21
| New | +$1.31K |
|
303
RELX
RELX
$85.9B
| $1.31K | ﹤0.01% |
+26
| New | +$1.31K |
|
304
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.31K | ﹤0.01% |
+15
| New | +$1.31K |
|
305
TotalEnergies
TTE
$133B
| $1.29K | ﹤0.01% |
+20
| New | +$1.29K |
|
306
Embecta
EMBC
$875M
| $1.29K | ﹤0.01% |
101
| – | – |
|
307
Coca-Cola Femsa
KOF
$17.5B
| $1.28K | ﹤0.01% |
+14
| New | +$1.28K |
|
308
Sanofi
SNY
$113B
| $1.28K | ﹤0.01% |
+23
| New | +$1.28K |
|
309
JD.com
JD
$44.6B
| $1.28K | ﹤0.01% |
+31
| New | +$1.28K |
|
310
TE Connectivity
TEL
$61.7B
| $1.27K | ﹤0.01% |
+9
| New | +$1.27K |
|
311
Ryanair
RYAAY
$32.1B
| $1.27K | ﹤0.01% |
+30
| New | +$1.27K |
|
312
Canadian National Railway
CNI
$60.3B
| $1.27K | ﹤0.01% |
+13
| New | +$1.27K |
|
313
AstraZeneca
AZN
$253B
| $1.25K | ﹤0.01% |
+17
| New | +$1.25K |
|
314
Royal Bank of Canada
RY
$204B
| $1.24K | ﹤0.01% |
+11
| New | +$1.24K |
|
315
Toyota
TM
$260B
| $1.24K | ﹤0.01% |
+7
| New | +$1.24K |
|
316
UBS Group
UBS
$128B
| $1.23K | ﹤0.01% |
+40
| New | +$1.23K |
|
317
Kraft Heinz
KHC
$32.3B
| $1.22K | ﹤0.01% |
+40
| New | +$1.22K |
|
318
Steelcase
SCS
$1.97B
| $1.21K | ﹤0.01% |
+110
| New | +$1.21K |
|
319
Brighthouse Financial
BHF
$2.48B
| $1.16K | ﹤0.01% |
+20
| New | +$1.16K |
|
320
CRH
CRH
$75.4B
| $1.14K | ﹤0.01% |
+13
| New | +$1.14K |
|
321
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$952M
| $1.13K | ﹤0.01% |
+12
| New | +$1.13K |
|
322
Equity Residential
EQR
$25.5B
| $931 | ﹤0.01% |
13
| – | – |
|
323
Advanced Micro Devices
AMD
$245B
| $924 | ﹤0.01% |
9
-13,347
| -100% | -$1.37M |
|
324
Camden Property Trust
CPT
$11.9B
| $856 | ﹤0.01% |
7
| – | – |
|
325
Mid-America Apartment Communities
MAA
$17B
| $838 | ﹤0.01% |
5
| – | – |
|