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
SCHR icon
376
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-394
Closed -$19.9K
SCHW icon
377
Charles Schwab
SCHW
$167B
– –
-82
Closed -$5.31K
SGOL icon
378
abrdn Physical Gold Shares ETF
SGOL
$5.72B
– –
-100
Closed -$2.51K
SHV icon
379
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-21
Closed -$2.32K
SLV icon
380
iShares Silver Trust
SLV
$20.1B
– –
-334
Closed -$9.49K
SPGI icon
381
S&P Global
SPGI
$164B
– –
-31
Closed -$16K
SPIP icon
382
SPDR Portfolio TIPS ETF
SPIP
$967M
– –
-72
Closed -$1.89K
SPIB icon
383
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-607
Closed -$20.5K
SPY icon
384
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-24
Closed -$13.8K
ST icon
385
Sensata Technologies
ST
$4.66B
– –
-15
Closed -$538
TLT icon
386
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-22
Closed -$2.16K
TMO icon
387
Thermo Fisher Scientific
TMO
$186B
– –
-35
Closed -$21.7K
TRP icon
388
TC Energy
TRP
$53.9B
– –
-100
Closed -$4.76K
TRU icon
389
TransUnion
TRU
$17.5B
– –
-10
Closed -$1.05K
TXN icon
390
Texas Instruments
TXN
$171B
– –
-84
Closed -$17.4K
TXRH icon
391
Texas Roadhouse
TXRH
$11.2B
– –
-6
Closed -$1.06K
USRT icon
392
iShares Core US REIT ETF
USRT
$3.11B
– –
-102
Closed -$6.28K
VB icon
393
Vanguard Small-Cap ETF
VB
$67.2B
– –
-3
Closed -$712
VLTO icon
394
Veralto
VLTO
$26.2B
– –
-17
Closed -$1.9K
VMBS icon
395
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
– –
-141
Closed -$6.66K
VMC icon
396
Vulcan Materials
VMC
$39B
– –
-50
Closed -$12.5K
VO icon
397
Vanguard Mid-Cap ETF
VO
$87.3B
– –
-3
Closed -$791
VSS icon
398
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-48
Closed -$6.05K
VTRS icon
399
Viatris
VTRS
$12.2B
– –
-40
Closed -$464
VV icon
400
Vanguard Large-Cap ETF
VV
$44.6B
– –
-4
Closed -$1.05K
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16
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