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
Cap. Flow
+$27.1M
Cap. Flow %
8.16%
Top 10 Hldgs %
23.96%
Holding
444
New
96
Increased
107
Reduced
83
Closed
114

Top Buys

1
DABS
DoubleLine Asset-Backed Securities ETF
DABS
$3.45M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
$3.35M
3
PCMM
BondBloxx Private Credit CLO ETF
PCMM
$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
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.67M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$3.58M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$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 Shares
Change % 		Capital Flow
MEM icon
326
Matthews Emerging Markets Equity Active ETF
MEM
$40.8M
$821 ﹤0.01%
28
-20,592
-100% -$604K
SHW icon
327
Sherwin-Williams
SHW
$92.9B
$698 ﹤0.01%
2
-2,685
-100% -$937K
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$71.8B
$199 ﹤0.01%
7
+5
+250% +$142
CLF icon
329
Cleveland-Cliffs
CLF
$5.63B
$197 ﹤0.01%
24
– –
XSHD icon
330
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.8M
$114 ﹤0.01%
8
+6
+300% +$86
CVS icon
331
CVS Health
CVS
$93.6B
– –
-33
Closed -$2.08K
DE icon
332
Deere & Co
DE
$128B
– –
-2
Closed -$835
DGRO icon
333
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-57
Closed -$3.57K
DHR icon
334
Danaher
DHR
$143B
– –
-52
Closed -$14.5K
DXJ icon
335
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-288
Closed -$30.5K
EBND icon
336
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
– –
-165
Closed -$3.51K
EJAN icon
337
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
– –
-1,866
Closed -$58.5K
EMLC icon
338
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-102
Closed -$2.59K
EPI icon
339
WisdomTree India Earnings Fund ETF
EPI
$2.89B
– –
-589
Closed -$29.7K
FNDX icon
340
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
– –
-502
Closed -$36K
FNDF icon
341
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
– –
-387
Closed -$14.5K
FSK icon
342
FS KKR Capital
FSK
$5.08B
– –
-566
Closed -$11.2K
FTV icon
343
Fortive
FTV
$16.2B
– –
-58
Closed -$4.58K
GE icon
344
GE Aerospace
GE
$296B
– –
-95
Closed -$17.9K
GLD icon
345
SPDR Gold Trust
GLD
$112B
– –
-229
Closed -$55.7K
HAUZ icon
346
Xtrackers International Real Estate ETF
HAUZ
$889M
– –
-283
Closed -$6.62K
HSY icon
347
Hershey
HSY
$37.6B
– –
-16
Closed -$3.07K
HYS icon
348
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-698
Closed -$66.7K
IJAN icon
349
Innovator International Developed Power Buffer ETF January
IJAN
$171M
– –
-3,494
Closed -$115K
IQV icon
350
IQVIA
IQV
$31.9B
– –
-5,844
Closed -$1.38M
12 13
14
15 16