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
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-84
IWY icon
327
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-255
IXC icon
328
iShares Global Energy ETF
IXC
$2.01B
– –
-285
IXJ icon
329
iShares Global Healthcare ETF
IXJ
$4.61B
– –
-172
JD icon
330
JD.com
JD
$41.7B
– –
-31
JEPI icon
331
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
– –
-96
JMST icon
332
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
– –
-233
JPRE icon
333
JPMorgan Realty Income ETF
JPRE
$435M
– –
-1,584
JSI icon
334
Janus Henderson Securitized Income ETF
JSI
$1.42B
– –
-646
JUNW icon
335
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$64.5M
– –
-14,601
JUST icon
336
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$510M
– –
-288
KBWB icon
337
Invesco KBW Bank ETF
KBWB
$6.15B
– –
-153
KBWD icon
338
Invesco KBW High Dividend Yield Financial ETF
KBWD
$452M
– –
-5,110
KHC icon
339
Kraft Heinz
KHC
$28.7B
– –
-40
KJUL icon
340
Innovator US Small Cap Power Buffer ETF July
KJUL
$144M
– –
-3,674
KOF icon
341
Coca-Cola Femsa
KOF
$21.2B
– –
-14
KXI icon
342
iShares Global Consumer Staples ETF
KXI
$918M
– –
-155
LIN icon
343
Linde
LIN
$205B
– –
-3
LMBS icon
344
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
– –
-1,011
LMT icon
345
Lockheed Martin
LMT
$134B
– –
-57
LNG icon
346
Cheniere Energy
LNG
$43.6B
– –
-15
LONZ icon
347
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$481M
– –
-1,509
LPLA icon
348
LPL Financial
LPLA
$30.2B
– –
-594
LULU icon
349
lululemon athletica
LULU
$24B
– –
-482
LVS icon
350
Las Vegas Sands
LVS
$41B
– –
-41
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14
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