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
$371M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.79M
3
+$1.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M

Top Sells

1
+$1.88M
2
+$964K
3
+$914K
4
PFE icon
Pfizer
PFE
+$753K
5
SLB icon
SLB Ltd
SLB
+$693K

Sector Composition

1 Technology 16.02%
2 Financials 9.32%
3 Healthcare 8.32%
4 Consumer Discretionary 6.8%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXI icon
301
iShares Global Industrials ETF
EXI
$1.04B
– –
-104
F icon
302
Ford
F
$55B
– –
-1,628
FANG icon
303
Diamondback Energy
FANG
$43.2B
– –
-19
FFIV icon
304
F5
FFIV
$15.9B
– –
-1,361
FPE icon
305
First Trust Preferred Securities and Income ETF
FPE
$6.44B
– –
-4,315
FSCO
306
FS Credit Opportunities Corp
FSCO
$1.29B
– –
-1,851
FTNT icon
307
Fortinet
FTNT
$56.8B
– –
-2,289
HAL icon
308
Halliburton
HAL
$27.6B
– –
-73
HBI
309
DELISTED
Hanesbrands
HBI
– –
-436
HCOW icon
310
Amplify Cash Flow High Income ETF
HCOW
$13.2M
– –
-2,937
HMC icon
311
Honda
HMC
$40.4B
– –
-108
HQY icon
312
HealthEquity
HQY
$7.43B
– –
-1,988
HSBC icon
313
HSBC
HSBC
$284B
– –
-23
HY icon
314
Hyster-Yale Materials Handling
HY
$606M
– –
-700
HYD icon
315
VanEck High Yield Muni ETF
HYD
$4.06B
– –
-308
IBTF
316
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-632
IBTG icon
317
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
– –
-621
IGTR icon
318
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$58.9M
– –
-289
IJH icon
319
iShares Core S&P Mid-Cap ETF
IJH
$109B
– –
-437
IJR icon
320
iShares Core S&P Small-Cap ETF
IJR
$94.1B
– –
-272
INGR icon
321
Ingredion
INGR
$7.42B
– –
-100
INVH icon
322
Invitation Homes
INVH
$16.6B
– –
-5,214
IPG
323
DELISTED
Interpublic Group of Companies
IPG
– –
-35,510
IQLT icon
324
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-103
ITM icon
325
VanEck Intermediate Muni ETF
ITM
$2.19B
– –
-693
11 12
13
14 15