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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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 Limited
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
CLF icon
351
Cleveland-Cliffs
CLF
$6.59B
-24
CLOI icon
352
VanEck CLO ETF
CLOI
$1.22B
-2,905
CLOZ icon
353
Panagram BBB-B CLO ETF
CLOZ
$858M
-5,142
CM icon
354
Canadian Imperial Bank of Commerce
CM
$74.6B
-25