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
351	351 WisdomTree Japan Hedged Equity Fund DXJ $3.46B	$0	0%	0 -288	Closed	–
352	352 SPDR Bloomberg Emerging Markets Local Bond ETF EBND $1.91B	$0	0%	0 -165	Closed	–
353	353 Innovator Emerging Markets Power Buffer ETF January EJAN $110M	$0	0%	0 -1,866	Closed	–
354	354 VanEck JP Morgan EM Local Currency Bond ETF EMLC $2.95B	$0	0%	0 -102	Closed	–
355	355 WisdomTree India Earnings Fund ETF EPI $3.34B	$0	0%	0 -589	Closed	–
356	356 Energy Transfer Partners ET $61.5B	$0	0%	0 -200	Closed	–
357	357 Edwards Lifesciences EW $45.5B	$0	0%	0 -22	Closed	–
358	358 Freeport-McMoran FCX $59.6B	$0	0%	0 -231	Closed	–
359	359 Fiserv FI $92.4B	$0	0%	0 -40	Closed	–
360	360 Fifth Third Bancorp FITB $26.3B	$0	0%	0 -1,883	Closed	–
361	361 Schwab Fundamental US Small Company Index ETF FNDA $8.22B	$0	0%	0 -383	Closed	–
362	362 Schwab Fundamental International Small Company Index ETF FNDC $2.92B	$0	0%	0 -136	Closed	–
363	363 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.82B	$0	0%	0 -308	Closed	–
364	364 Schwab Fundamental US Large Company Index ETF FNDX $18B	$0	0%	0 -502	Closed	–
365	365 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$0	0%	0 -387	Closed	–
366	366 SPDR Portfolio TIPS ETF SPIP $981M	$0	0%	0 -72	Closed	–
367	367 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.16B	$0	0%	0 -607	Closed	–
368	368 SPDR S&P 500 ETF Trust SPY $635B	$0	0%	0 -24	Closed	–
369	369 Sensata Technologies ST $3.95B	$0	0%	0 -15	Closed	–
370	370 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$0	0%	0 -22	Closed	–
371	371 Thermo Fisher Scientific TMO $152B	$0	0%	0 -35	Closed	–
372	372 TC Energy TRP $52.8B	$0	0%	0 -100	Closed	–
373	373 TransUnion TRU $16.8B	$0	0%	0 -10	Closed	–
374	374 Texas Instruments TXN $175B	$0	0%	0 -84	Closed	–
375	375 Texas Roadhouse TXRH $12.9B	$0	0%	0 -6	Closed	–