MFS
Mattson Financial Services Portfolio holdings
AUM
$371M
This Quarter Return
+12.53%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+11%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
354
New
24
Increased
67
Reduced
68
Closed
190
Top Buys
| 1 |
Uber
UBER
|
$1.82M |
| 2 |
Insulet
PODD
|
$1.79M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.74M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
Top Sells
| 1 |
Global Payments
GPN
|
$1.88M |
| 2 |
Interpublic Group of Companies
IPG
|
$964K |
| 3 |
American Express
AXP
|
$914K |
| 4 |
Pfizer
PFE
|
$753K |
| 5 |
Schlumberger
SLB
|
$693K |
Sector Composition
| 1 | Technology | 16.02% |
| 2 | Financials | 9.32% |
| 3 | Healthcare | 8.32% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $3.7M | 1% |
11,870
+1,467
| +14% | +$458K |
|
27
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$176M
| $3.67M | 0.99% |
73,716
+2,503
| +4% | +$125K |
|
|
DABS
28
DoubleLine Asset-Backed Securities ETF
DABS
$59.9M
| $3.65M | 0.98% |
71,967
+3,196
| +5% | +$162K |
|
29
ARK Web x.0 ETF
ARKW
$2.34B
| $3.63M | 0.98% |
24,594
+2,172
| +10% | +$321K |
|
30
Abbott
ABT
$227B
| $3.55M | 0.96% |
26,100
+1,130
| +5% | +$154K |
|
31
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $3.5M | 0.94% |
61,353
+5,488
| +10% | +$313K |
|
32
Netflix
NFLX
$515B
| $3.36M | 0.91% |
2,506
-98
| -4% | -$131K |
|
33
Coca-Cola
KO
$294B
| $3.34M | 0.9% |
47,221
+848
| +2% | +$60K |
|
34
McDonald's
MCD
$223B
| $3.25M | 0.88% |
11,116
+1
| +0% | +$292 |
|
|
PCMM
35
BondBloxx Private Credit CLO ETF
PCMM
$154M
| $3.17M | 0.85% |
62,844
+3,388
| +6% | +$171K |
|
36
Extra Space Storage
EXR
$30B
| $3.15M | 0.85% |
21,370
+139
| +0.7% | +$20.5K |
|
37
Palo Alto Networks
PANW
$128B
| $3.15M | 0.85% |
15,379
+791
| +5% | +$162K |
|
38
Johnson & Johnson
JNJ
$427B
| $3.12M | 0.84% |
20,394
-57
| -0.3% | -$8.71K |
|
39
United Rentals
URI
$61.8B
| $3.1M | 0.83% |
4,109
-47
| -1% | -$35.4K |
|
40
Lowe's Companies
LOW
$145B
| $3.09M | 0.83% |
13,926
+2,267
| +19% | +$503K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $3.09M | 0.83% |
76,195
-3,354
| -4% | -$136K |
|
42
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $3.07M | 0.83% |
107,093
-388
| -0.4% | -$11.1K |
|
43
Starbucks
SBUX
$99.4B
| $3.06M | 0.83% |
33,397
+1,848
| +6% | +$169K |
|
44
Amphenol
APH
$135B
| $2.87M | 0.77% |
29,093
-4,086
| -12% | -$403K |
|
45
Avantis International Equity ETF
AVDE
$8.65B
| $2.86M | 0.77% |
38,700
-2,274
| -6% | -$168K |
|
46
Bank of America
BAC
$374B
| $2.81M | 0.76% |
59,328
-4,639
| -7% | -$220K |
|
47
Procter & Gamble
PG
$367B
| $2.78M | 0.75% |
17,458
-3,434
| -16% | -$547K |
|
48
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.34B
| $2.76M | 0.74% |
24,680
+6,571
| +36% | +$735K |
|
|
AZEK
49
DELISTED
The AZEK Co
AZEK
| $2.74M | 0.74% |
50,333
-637
| -1% | -$34.6K |
|
50
Target
TGT
$41.8B
| $2.71M | 0.73% |
27,488
-1,097
| -4% | -$108K |
|