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
VYM icon
401
Vanguard High Dividend Yield ETF
VYM
$64.2B
– –
-43
Closed -$5.51K
WFC icon
402
Wells Fargo
WFC
$253B
– –
-100
Closed -$5.65K
XLB icon
403
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-4
Closed -$386
XLC icon
404
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
– –
-4
Closed -$362
XLF icon
405
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-8
Closed -$363
XLI icon
406
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-3
Closed -$406
XLP icon
407
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-4
Closed -$332
XLRE icon
408
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
– –
-8
Closed -$357
XLU icon
409
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-5
Closed -$404
INDA icon
410
iShares MSCI India ETF
INDA
$9.26B
– –
-57
Closed -$3.34K
BSCQ icon
411
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
– –
-147
Closed -$2.88K
BSCR icon
412
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
– –
-146
Closed -$2.88K
ICVT icon
413
iShares Convertible Bond ETF
ICVT
$2.81B
– –
-754
Closed -$63.1K
BRSL
414
Brightstar Lottery PLC
BRSL
$3.18B
– –
-18
Closed -$383
ADI icon
415
Analog Devices
ADI
$122B
– –
-31
Closed -$7.14K
ADP icon
416
Automatic Data Processing
ADP
$120B
– –
-58
Closed -$16.1K
AJG icon
417
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-10
Closed -$2.81K
AMP icon
418
Ameriprise Financial
AMP
$46.1B
– –
-1,910
Closed -$897K
APTV icon
419
Aptiv
APTV
$17.5B
– –
-6
Closed -$432
BIIB icon
420
Biogen
BIIB
$20.6B
– –
-100
Closed -$19.4K
BIZD icon
421
VanEck BDC Income ETF
BIZD
$1.68B
– –
-3,950
Closed -$65.4K
BSCS icon
422
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
– –
-141
Closed -$2.9K
BSCT icon
423
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
– –
-155
Closed -$2.92K
BSCU icon
424
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
– –
-173
Closed -$2.93K
CAG icon
425
Conagra Brands
CAG
$9.23B
– –
-100
Closed -$3.25K
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