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
376	376 iShares Core US REIT ETF USRT $2.97B	$0	0%	0 -102	Closed	–
377	377 Vanguard Small-Cap ETF VB $62.3B	$0	0%	0 -3	Closed	–
378	378 Veralto VLTO $24.9B	$0	0%	0 -17	Closed	–
379	379 Vanguard Mortgage-Backed Securities ETF VMBS $14.2B	$0	0%	0 -141	Closed	–
380	380 Vulcan Materials VMC $35B	$0	0%	0 -50	Closed	–
381	381 Vanguard Mid-Cap ETF VO $80.9B	$0	0%	0 -3	Closed	–
382	382 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.99B	$0	0%	0 -48	Closed	–
383	383 Viatris VTRS $10.2B	$0	0%	0 -40	Closed	–
384	384 Vanguard Large-Cap ETF VV $41.1B	$0	0%	0 -4	Closed	–
385	385 Vanguard High Dividend Yield ETF VYM $59.5B	$0	0%	0 -43	Closed	–
386	386 Wells Fargo WFC $248B	$0	0%	0 -100	Closed	–
387	387 Materials Select Sector SPDR Fund XLB $4.86B	$0	0%	0 -4	Closed	–
388	388 The Communication Services Select Sector SPDR Fund XLC $22.3B	$0	0%	0 -4	Closed	–
389	389 Financial Select Sector SPDR Fund XLF $50.2B	$0	0%	0 -8	Closed	–
390	390 Industrial Select Sector SPDR Fund XLI $21.4B	$0	0%	0 -3	Closed	–
391	391 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$0	0%	0 -4	Closed	–
392	392 Real Estate Select Sector SPDR Fund XLRE $7.38B	$0	0%	0 -8	Closed	–
393	393 Utilities Select Sector SPDR Fund XLU $18.6B	$0	0%	0 -5	Closed	–
394	394 Health Care Select Sector SPDR Fund XLV $34.9B	$0	0%	0 -2	Closed	–
395	IBTE 395 DELISTED iShares iBonds Dec 2024 Term Treasury ETF IBTE	$0	0%	0 -595	Closed	–
396	BSJO 396 DELISTED Invesco BulletShares 2024 High Yield Corporate Bond ETF BSJO	$0	0%	0 -96	Closed	–
397	BSCO 397 DELISTED Invesco BulletShares 2024 Corporate Bond ETF BSCO	$0	0%	0 -658	Closed	–
398	MRO 398 DELISTED Marathon Oil Corporation MRO	$0	0%	0 -1,624	Closed	–
399	399 FS KKR Capital FSK $5.97B	$0	0%	0 -566	Closed	–
400	400 Fortive FTV $24.8B	$0	0%	0 -58	Closed	–