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
CAT icon
426
Caterpillar
CAT
$198B
– –
-100
Closed -$39.1K
CME icon
427
CME Group
CME
$94.4B
– –
-36
Closed -$7.94K
CMP icon
428
Compass Minerals
CMP
$784M
– –
-100
Closed -$1.2K
ET icon
429
Energy Transfer Partners
ET
$59.7B
– –
-200
Closed -$3.21K
EW icon
430
Edwards Lifesciences
EW
$47.5B
– –
-22
Closed -$1.45K
FCX icon
431
Freeport-McMoran
FCX
$66.5B
– –
-231
Closed -$11.5K
FI icon
432
Fiserv
FI
$73.4B
– –
-40
Closed -$7.19K
FITB icon
433
Fifth Third Bancorp
FITB
$30.2B
– –
-1,883
Closed -$80.7K
FNDA icon
434
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
– –
-383
Closed -$22.8K
FNDC icon
435
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-136
Closed -$5.19K
FNDE icon
436
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
– –
-308
Closed -$9.94K
MKC icon
437
McCormick & Company Non-Voting
MKC
$19B
– –
-46
Closed -$3.79K
NKE icon
438
Nike
NKE
$109B
– –
-24
Closed -$2.12K
XLV icon
439
Health Care Select Sector SPDR Fund
XLV
$34B
– –
-2
Closed -$308
IBTE
440
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-595
Closed -$14.3K
BSJO
441
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-96
Closed -$2.18K
BSCO
442
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-658
Closed -$13.9K
MRO
443
DELISTED
Marathon Oil Corporation
MRO
– –
-1,624
Closed -$43.2K
SWN
444
DELISTED
Southwestern Energy Company
SWN
– –
-19,574
Closed -$139K
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