MFS

Mattson Financial Services Portfolio holdings

AUM $428M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.89M
3
+$1.85M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.81M
5
LLY icon
Eli Lilly
LLY
+$1.74M

Top Sells

1
+$2.75M
2
+$1.94M
3
+$1.92M
4
LRCX icon
Lam Research
LRCX
+$1.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.3M

Sector Composition

1 Technology 14.93%
2 Financials 9.04%
3 Healthcare 7.48%
4 Consumer Discretionary 6.43%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
26
ARK Web x.0 ETF
ARKW
$1.55B
$4.34M 1.01%
29,401
+2,144
DABS
27
DoubleLine Asset-Backed Securities ETF
DABS
$113M
$4.33M 1.01%
84,976
+10,522
UNH icon
28
UnitedHealth
UNH
$259B
$4.26M 1%
12,909
-267
V icon
29
Visa
V
$607B
$4.2M 0.98%
11,977
-1,722
WMT icon
30
Walmart Inc
WMT
$1.01T
$4.16M 0.97%
37,370
-3,931
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.9M 0.91%
7,752
-346
XTEN icon
32
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$956M
$3.88M 0.91%
83,920
+11,139
TGT icon
33
Target
TGT
$52.7B
$3.88M 0.91%
39,674
+11,573
PCMM
34
BondBloxx Private Credit CLO ETF
PCMM
$203M
$3.83M 0.89%
76,360
+10,215
ABT icon
35
Abbott
ABT
$197B
$3.71M 0.87%
29,624
+3,088
KO icon
36
Coca-Cola
KO
$340B
$3.45M 0.81%
49,343
+1,487
LOUP icon
37
Innovator Deepwater Frontier Tech ETF
LOUP
$161M
$3.41M 0.8%
44,621
+4,098
QTUM icon
38
Defiance Quantum ETF
QTUM
$3.47B
$3.34M 0.78%
30,444
+3,287
CHAT icon
39
Roundhill Generative AI & Technology ETF
CHAT
$994M
$3.32M 0.78%
56,365
+3,483
LOW icon
40
Lowe's Companies
LOW
$141B
$3.32M 0.77%
13,754
-237
MCD icon
41
McDonald's
MCD
$235B
$3.32M 0.77%
10,852
-361
ETN icon
42
Eaton
ETN
$137B
$3.31M 0.77%
10,386
+592
TJUL icon
43
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$151M
$3.22M 0.75%
108,718
-1,818
PANW icon
44
Palo Alto Networks
PANW
$123B
$3.13M 0.73%
16,976
+524
AVDE icon
45
Avantis International Equity ETF
AVDE
$14B
$3.13M 0.73%
37,971
-2,363
BAC icon
46
Bank of America
BAC
$351B
$3.12M 0.73%
56,646
-2,670
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.1B
$3.07M 0.72%
69,162
-4,990
JNJ icon
48
Johnson & Johnson
JNJ
$592B
$2.97M 0.69%
14,367
-6,587
URI icon
49
United Rentals
URI
$50.3B
$2.96M 0.69%
3,654
-394
NFLX icon
50
Netflix
NFLX
$403B
$2.94M 0.69%
31,342
+4,772
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