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
IRT icon
351
Independence Realty Trust
IRT
$4.22B
– –
-1,508
Closed -$30.9K
ITW icon
352
Illinois Tool Works
ITW
$77.6B
– –
-75
Closed -$19.7K
IWF icon
353
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-10
Closed -$3.75K
KJAN icon
354
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
– –
-1,562
Closed -$57.9K
KMI icon
355
Kinder Morgan
KMI
$59.1B
– –
-438
Closed -$9.68K
MA icon
356
Mastercard
MA
$528B
– –
-2,941
Closed -$1.45M
MARW icon
357
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.7M
– –
-501
Closed -$15.3K
MELI icon
358
Mercado Libre
MELI
$123B
– –
-1
Closed -$2.05K
ORLY icon
359
O'Reilly Automotive
ORLY
$89B
– –
-240
Closed -$18.4K
PCRX icon
360
Pacira BioSciences
PCRX
$1.19B
– –
-15
Closed -$226
PDN icon
361
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
– –
-233
Closed -$8.19K
PFEB icon
362
Innovator US Equity Power Buffer ETF February
PFEB
$840M
– –
-12,357
Closed -$445K
PRGO icon
363
Perrigo
PRGO
$3.12B
– –
-50
Closed -$1.31K
PTEN icon
364
Patterson-UTI
PTEN
$2.18B
– –
-100
Closed -$765
PXF icon
365
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
– –
-170
Closed -$8.86K
PXH icon
366
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
– –
-635
Closed -$13.9K
ROBT icon
367
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
– –
-16,770
Closed -$734K
RRC icon
368
Range Resources
RRC
$8.27B
– –
-215
Closed -$6.61K
SCHA icon
369
Schwab U.S Small- Cap ETF
SCHA
$18.8B
– –
-314
Closed -$16.2K
SCHC icon
370
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
– –
-103
Closed -$3.97K
SCHE icon
371
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-584
Closed -$17K
SCHF icon
372
Schwab International Equity ETF
SCHF
$50.5B
– –
-287
Closed -$11.8K
SCHH icon
373
Schwab US REIT ETF
SCHH
$8.38B
– –
-20
Closed -$463
SCHI icon
374
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
– –
-104
Closed -$4.8K
SCHP icon
375
Schwab US TIPS ETF
SCHP
$14B
– –
-75
Closed -$4.02K
13 14
15
16 17