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
401	401 GE Aerospace GE $273B	$0	0%	0 -95	Closed	–
402	402 SPDR Gold Trust GLD $98.5B	$0	0%	0 -229	Closed	–
403	403 Xtrackers International Real Estate ETF HAUZ $830M	$0	0%	0 -283	Closed	–
404	404 Hershey HSY $32.8B	$0	0%	0 -16	Closed	–
405	405 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.37B	$0	0%	0 -698	Closed	–
406	406 iShares Convertible Bond ETF ICVT $2.35B	$0	0%	0 -754	Closed	–
407	407 International Game Technology IGT $2.96B	$0	0%	0 -18	Closed	–
408	408 Innovator International Developed Power Buffer ETF January IJAN $198M	$0	0%	0 -3,494	Closed	–
409	409 iShares MSCI India ETF INDA $9.35B	$0	0%	0 -57	Closed	–
410	410 IQVIA IQV $26.4B	$0	0%	0 -5,844	Closed	–
411	411 Independence Realty Trust IRT $4.25B	$0	0%	0 -1,508	Closed	–
412	412 Illinois Tool Works ITW $72.6B	$0	0%	0 -75	Closed	–
413	413 iShares Russell 1000 Growth ETF IWF $107B	$0	0%	0 -10	Closed	–
414	414 Innovator US Small Cap Power Buffer ETF January KJAN $304M	$0	0%	0 -1,562	Closed	–
415	415 Kinder Morgan KMI $62.5B	$0	0%	0 -438	Closed	–
416	416 Mastercard MA $536B	$0	0%	0 -2,941	Closed	–
417	417 AllianzIM U.S. Large Cap Buffer20 Mar ETF MARW $83.3M	$0	0%	0 -501	Closed	–
418	418 Mercado Libre MELI $126B	$0	0%	0 -1	Closed	–
419	419 McCormick & Company Non-Voting MKC $19.9B	$0	0%	0 -46	Closed	–
420	420 Nike NKE $92.7B	$0	0%	0 -24	Closed	–
421	421 O'Reilly Automotive ORLY $78.5B	$0	0%	0 -16	Closed	–
422	422 Pacira BioSciences PCRX $1.2B	$0	0%	0 -15	Closed	–
423	423 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN $359M	$0	0%	0 -233	Closed	–
424	424 Innovator US Equity Power Buffer ETF February PFEB $868M	$0	0%	0 -12,357	Closed	–
425	425 Perrigo PRGO $3.6B	$0	0%	0 -50	Closed	–