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

Increased

107

Reduced

Closed

114

Top Buys

1	DABS DoubleLine Asset-Backed Securities ETF DABS	$3.45M
2	DoubleLine Mortgage ETF DMBS	$3.35M
3	PCMM BondBloxx Private Credit CLO ETF PCMM	$3.03M
4	Avantis International Equity ETF AVDE	$2.72M
5	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV	$2.66M

Top Sells

1	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$3.67M
2	Innovator US Equity Accelerated 9 Buffer ETF July XBJL	$3.58M
3	Innovator Equity Defined Protection ETF 2 Yr to July 2025 TJUL	$2.83M
4	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$2.76M
5	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	Shares Change %	Capital Flow
326	326 Matthews Emerging Markets Equity Active ETF MEM $38.5M	$821	0%	28 -20,592	-100%	-$604K
327	327 Sherwin-Williams SHW $89.6B	$698	0%	2 -2,685	-100%	-$937K
328	328 Schwab US Dividend Equity ETF SCHD $69B	$199	0%	7 +5	+250%	+$142
329	329 Cleveland-Cliffs CLF $3.76B	$197	0%	24	–	–
330	330 Invesco S&P SmallCap High Dividend Low Volatility ETF XSHD $71.9M	$114	0%	8 +6	+300%	+$86
331	331 Analog Devices ADI $110B	$0	0%	0 -31	Closed	–
332	332 Automatic Data Processing ADP $133B	$0	0%	0 -58	Closed	–
333	333 Arthur J. Gallagher & Co AJG $84.2B	$0	0%	0 -10	Closed	–
334	334 Ameriprise Financial AMP $49.4B	$0	0%	0 -1,910	Closed	–
335	335 Aptiv APTV $14.5B	$0	0%	0 -6	Closed	–
336	336 Biogen BIIB $19.5B	$0	0%	0 -100	Closed	–
337	337 VanEck BDC Income ETF BIZD $1.43B	$0	0%	0 -3,950	Closed	–
338	338 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.21B	$0	0%	0 -147	Closed	–
339	339 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.53B	$0	0%	0 -146	Closed	–
340	340 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.59B	$0	0%	0 -141	Closed	–
341	341 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.04B	$0	0%	0 -155	Closed	–
342	342 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.57B	$0	0%	0 -173	Closed	–
343	343 Conagra Brands CAG $10.7B	$0	0%	0 -100	Closed	–
344	344 Caterpillar CAT $166B	$0	0%	0 -100	Closed	–
345	345 CME Group CME $98.8B	$0	0%	0 -36	Closed	–
346	346 Compass Minerals CMP $828M	$0	0%	0 -100	Closed	–
347	347 CVS Health CVS $80.4B	$0	0%	0 -33	Closed	–
348	348 Deere & Co DE $141B	$0	0%	0 -2	Closed	–
349	349 iShares Core Dividend Growth ETF DGRO $31.4B	$0	0%	0 -57	Closed	–
350	350 Danaher DHR $140B	$0	0%	0 -52	Closed	–