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
301
$1.32K ﹤0.01%
+18
302
$1.31K ﹤0.01%
+21
303
$1.31K ﹤0.01%
+26
304
$1.3K ﹤0.01%
+15
305
$1.29K ﹤0.01%
+20
306
$1.29K ﹤0.01%
101
307
$1.28K ﹤0.01%
+14
308
$1.28K ﹤0.01%
+23
309
$1.27K ﹤0.01%
+31
310
$1.27K ﹤0.01%
+9
311
$1.27K ﹤0.01%
+30
312
$1.27K ﹤0.01%
+13
313
$1.25K ﹤0.01%
+17
314
$1.24K ﹤0.01%
+11
315
$1.24K ﹤0.01%
+7
316
$1.23K ﹤0.01%
+40
317
$1.22K ﹤0.01%
+40
318
$1.21K ﹤0.01%
+110
319
$1.16K ﹤0.01%
+20
320
$1.14K ﹤0.01%
+13
321
$1.13K ﹤0.01%
+12
322
$931 ﹤0.01%
13
323
$924 ﹤0.01%
9
-13,347
324
$856 ﹤0.01%
7
325
$838 ﹤0.01%
5
11 12
13
14 15