MFS
Mattson Financial Services Portfolio holdings
AUM
$371M
This Quarter Return
+12.53%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+11%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
354
New
24
Increased
67
Reduced
68
Closed
190
Top Buys
| 1 |
Uber
UBER
|
$1.82M |
| 2 |
Insulet
PODD
|
$1.79M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.74M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
Top Sells
| 1 |
Global Payments
GPN
|
$1.88M |
| 2 |
Interpublic Group of Companies
IPG
|
$964K |
| 3 |
American Express
AXP
|
$914K |
| 4 |
Pfizer
PFE
|
$753K |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Newmont
NEM
$83.3B
| – | – |
-113
| Closed | -$5.46K |
|
352
National Grid
NGG
$67.5B
| – | – |
-20
| Closed | -$1.31K |
|
353
Novartis
NVS
$245B
| – | – |
-12
| Closed | -$1.34K |
|
354
Otis Worldwide
OTIS
$33.9B
| – | – |
-225
| Closed | -$23.2K |
|