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

96

Increased

107

Reduced

83

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
426	426 Patterson-UTI PTEN $2.24B	$0	0%	0 -100	Closed	–
427	427 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.02B	$0	0%	0 -170	Closed	–
428	428 Invesco FTSE RAFI Emerging Markets ETF PXH $1.46B	$0	0%	0 -635	Closed	–
429	429 First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT $470M	$0	0%	0 -16,770	Closed	–
430	430 Range Resources RRC $9.17B	$0	0%	0 -215	Closed	–
431	431 Schwab U.S Small- Cap ETF SCHA $17.1B	$0	0%	0 -314	Closed	–
432	432 Schwab International Small-Cap Equity ETF SCHC $4.42B	$0	0%	0 -103	Closed	–
433	433 Schwab Emerging Markets Equity ETF SCHE $10B	$0	0%	0 -584	Closed	–
434	434 Schwab International Equity ETF SCHF $48.2B	$0	0%	0 -287	Closed	–
435	435 Schwab US REIT ETF SCHH $7.96B	$0	0%	0 -20	Closed	–
436	436 Schwab 5-10 Year Corporate Bond ETF SCHI $8.59B	$0	0%	0 -104	Closed	–
437	437 Schwab US TIPS ETF SCHP $12.7B	$0	0%	0 -75	Closed	–
438	438 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$0	0%	0 -394	Closed	–
439	439 Charles Schwab SCHW $160B	$0	0%	0 -82	Closed	–
440	440 abrdn Physical Gold Shares ETF SGOL $5.08B	$0	0%	0 -100	Closed	–
441	441 iShares Short Treasury Bond ETF SHV $20.5B	$0	0%	0 -21	Closed	–
442	442 iShares Silver Trust SLV $16.5B	$0	0%	0 -334	Closed	–
443	443 S&P Global SPGI $159B	$0	0%	0 -31	Closed	–
444	SWN 444 DELISTED Southwestern Energy Company SWN	$0	0%	0 -19,574	Closed	–