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

Increased

107

Reduced

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
26	26 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE $151M	$3.53M	1.06%	71,213 -18,052	-20%	-$894K
27	27 McDonald's MCD $220B	$3.47M	1.04%	11,115 -53	-0.5%	-$16.6K
28	DABS 28 DoubleLine Asset-Backed Securities ETF DABS $49M	$3.45M	1.04%	68,771	New	+$3.45M
29	29 Johnson & Johnson JNJ $373B	$3.39M	1.02%	20,451 -1,405	-6%	-$233K
30	30 Coca-Cola KO $307B	$3.32M	1%	46,373 +5,164	+13%	+$370K
31	31 Abbott ABT $232B	$3.31M	1%	24,970 +234	+1%	+$31K
32	32 Extra Space Storage EXR $31.8B	$3.15M	0.95%	21,231 +3,187	+18%	+$473K
33	33 Starbucks SBUX $102B	$3.09M	0.93%	31,549 -421	-1%	-$41.3K
34	PCMM 34 BondBloxx Private Credit CLO ETF PCMM $122M	$3.03M	0.91%	59,456	New	+$3.03M
35	35 Innovator Equity Defined Protection ETF 2 Yr to July 2025 TJUL $156M	$3.02M	0.91%	107,481 -100,991	-48%	-$2.83M
36	36 Target TGT $44.2B	$2.98M	0.9%	28,585 +9,501	+50%	+$992K
37	37 Broadcom AVGO $1.16T	$2.94M	0.88%	17,555 +95	+0.5%	+$15.9K
38	38 ConocoPhillips COP $110B	$2.92M	0.88%	27,841 +5,859	+27%	+$615K
39	39 SPDR Portfolio Developed World ex-US ETF SPDW $27B	$2.9M	0.87%	79,549 -41,001	-34%	-$1.49M
40	40 Schlumberger SLB $45.8B	$2.83M	0.85%	67,638 +10,751	+19%	+$449K
41	41 Lowe's Companies LOW $126B	$2.72M	0.82%	11,659 +1,691	+17%	+$394K
42	42 Avantis International Equity ETF AVDE $7.14B	$2.72M	0.82%	40,974	New	+$2.72M
43	43 Bank of America BAC $339B	$2.67M	0.8%	63,967 +3,426	+6%	+$143K
44	44 United Rentals URI $45.9B	$2.6M	0.78%	4,156 +1,136	+38%	+$712K
45	45 Pfizer PFE $133B	$2.57M	0.77%	101,393 +19,189	+23%	+$486K
46	46 First Trust SkyBridge Crypto Industry and Digital Economy ETF CRPT $126M	$2.56M	0.77%	209,079 +74,869	+56%	+$916K
47	47 JPMorgan Hedged Equity Laddered Overlay ETF HELO $3.18B	$2.55M	0.77%	42,752 -46,167	-52%	-$2.76M
48	48 Nextra Energy NEE $149B	$2.5M	0.75%	35,207 +5,795	+20%	+$411K
49	49 The AZEK Co AZEK $7.6B	$2.49M	0.75%	50,970 +47,967	+1,597%	+$2.35M
50	50 Palo Alto Networks PANW $133B	$2.49M	0.75%	14,588 +7,925	+119%	+$1.35M