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MFS
Mattson Financial Services Portfolio holdings
AUM
$419M
1-Year Est. Return
19.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.47%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$9.44M
(-2.2%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
242
New
61
Increased
89
Reduced
76
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
+$1.48M |
| 3 |
Microsoft
MSFT
|
+$926K |
| 4 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$792K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$788K |
Top Sells
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 9.8% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$107B
| $3.98M | 0.95% |
45,928
-73
| -0.2% | -$6.99K |
|
27
iShares US Tech Independence Focused ETF
IETC
$736M
| $3.97M | 0.95% |
44,940
+803
| +2% | +$76.1K |
|
28
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.8M
| $3.84M | 0.92% |
329,674
+31,422
| +11% | +$444K |
|
29
UnitedHealth
UNH
$384B
| $3.77M | 0.9% |
13,943
+1,034
| +8% | +$308K |
|
30
ARK Web x.0 ETF
ARKW
$1.67B
| $3.77M | 0.9% |
31,221
+1,820
| +6% | +$242K |
|
31
Visa
V
$694B
| $3.69M | 0.88% |
12,216
+239
| +2% | +$76.9K |
|
|
32
iShares Core S&P 500 ETF
IVV
$891B
| $3.69M | 0.88% |
5,650
+2,273
| +67% | +$1.55M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.61M | 0.86% |
7,528
-224
| -3% | -$110K |
|
34
Coca-Cola
KO
$365B
| $3.55M | 0.85% |
46,745
-2,598
| -5% | -$196K |
|
35
Roundhill Generative AI & Technology ETF
CHAT
$1.82B
| $3.55M | 0.85% |
57,330
+965
| +2% | +$60.4K |
|
36
Eaton
ETN
$154B
| $3.37M | 0.81% |
9,434
-952
| -9% | -$339K |
|
37
McDonald's
MCD
$194B
| $3.33M | 0.79% |
10,703
-149
| -1% | -$47.5K |
|
38
Defiance Quantum ETF
QTUM
$5.39B
| $3.26M | 0.78% |
30,338
-106
| -0.3% | -$12.1K |
|
39
Netflix
NFLX
$313B
| $3.22M | 0.77% |
33,493
+2,151
| +7% | +$190K |
|
40
Abbott
ABT
$172B
| $3.21M | 0.77% |
31,285
+1,661
| +6% | +$188K |
|
41
Johnson & Johnson
JNJ
$602B
| $3.19M | 0.76% |
13,036
-1,331
| -9% | -$310K |
|
42
Avantis International Equity ETF
AVDE
$17.5B
| $3.13M | 0.75% |
36,841
-1,130
| -3% | -$98.2K |
|
43
Lam Research
LRCX
$401B
| $3.1M | 0.74% |
14,519
-2,462
| -14% | -$550K |
|
44
Innovator Deepwater Frontier Tech ETF
LOUP
$211M
| $3.08M | 0.74% |
44,736
+115
| +0.3% | +$8.72K |
|
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $3.07M | 0.73% |
67,188
-1,974
| -3% | -$92.6K |
|
46
ConocoPhillips
COP
$137B
| $3.02M | 0.72% |
22,878
-2,781
| -11% | -$308K |
|
47
Lowe's Companies
LOW
$121B
| $2.93M | 0.7% |
12,415
-1,339
| -10% | -$349K |
|
48
Palo Alto Networks
PANW
$289B
| $2.87M | 0.69% |
17,917
+941
| +6% | +$158K |
|
49
Bank of America
BAC
$432B
| $2.83M | 0.67% |
57,980
+1,334
| +2% | +$68.8K |
|
50
Procter & Gamble
PG
$353B
| $2.71M | 0.65% |
18,743
-742
| -4% | -$112K |
|
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