MFS

Mattson Financial Services Portfolio holdings

AUM $428M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
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
+$8.28M
2
+$8.12M
3
+$5.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.7M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3M

Top Sells

1
+$3.44M
2
+$2.2M
3
+$2.19M
4
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$2.14M
5
PANW icon
Palo Alto Networks
PANW
+$2.02M

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
326
$865 ﹤0.01%
7
327
$835 ﹤0.01%
2
328
$795 ﹤0.01%
5
329
$791 ﹤0.01%
+3
330
$765 ﹤0.01%
+100
331
$712 ﹤0.01%
+3
332
$538 ﹤0.01%
15
-24
333
$464 ﹤0.01%
+40
334
$463 ﹤0.01%
+20
335
$432 ﹤0.01%
6
-8
336
$406 ﹤0.01%
+3
337
$404 ﹤0.01%
+10
338
$386 ﹤0.01%
+8
339
$383 ﹤0.01%
+18
340
$363 ﹤0.01%
+8
341
$362 ﹤0.01%
+4
342
$357 ﹤0.01%
+8
343
$332 ﹤0.01%
+4
344
$308 ﹤0.01%
+2
345
$306 ﹤0.01%
24
-1,145
346
$226 ﹤0.01%
15
-15,559
347
$169 ﹤0.01%
2
-4
348
$31 ﹤0.01%
+2
349
– –
-1,977
350
– –
-3
12 13
14
15 16