MFS
Mattson Financial Services Portfolio holdings
AUM
$371M
This Quarter Return
+0.76%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
384
New
114
Increased
73
Reduced
121
Closed
35
Top Buys
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$3.22M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.22M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$2.19M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
|
$2.12M |
| 5 |
Cigna
CI
|
$2.04M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Solar ETF
TAN
$722M
| – | – |
-42
| Closed | -$1.69K |
|
377
Travelers Companies
TRV
$61.1B
| – | – |
-17
| Closed | -$3.46K |
|
378
Tractor Supply
TSCO
$32.7B
| – | – |
-2
| Closed | -$540 |
|
379
Union Pacific
UNP
$133B
| – | – |
-2
| Closed | -$453 |
|
380
United Parcel Service
UPS
$74.1B
| – | – |
-3
| Closed | -$411 |
|
381
VICI Properties
VICI
$36B
| – | – |
-83
| Closed | -$2.38K |
|
382
Waste Management
WM
$91.2B
| – | – |
-3
| Closed | -$640 |
|
383
Inspire International ETF
WWJD
$381M
| – | – |
-873
| Closed | -$25.7K |
|
384
Inspire 500 ETF
PTL
$459M
| – | – |
-55
| Closed | -$10.9K |
|