MFS

Mattson Financial Services Portfolio holdings

AUM $418M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.56M
3
+$2.45M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.4M
5
PRIV
SPDR SSGA IG Public & Private Credit ETF
PRIV
+$1.98M

Top Sells

1
+$4.51M
2
+$2.74M
3
+$2.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.13M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.52M

Sector Composition

1 Technology 15.88%
2 Financials 9.23%
3 Healthcare 7.11%
4 Communication Services 6.39%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IETC icon
26
iShares US Tech Independence Focused ETF
IETC
$950M
$4.15M 0.99%
40,693
+18,311
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.07M 0.97%
8,098
+203
JAAA icon
28
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$3.91M 0.94%
77,047
+3,988
JNJ icon
29
Johnson & Johnson
JNJ
$495B
$3.89M 0.93%
20,954
+560
URI icon
30
United Rentals
URI
$51B
$3.86M 0.92%
4,048
-61
XTRE icon
31
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$205M
$3.81M 0.91%
76,389
+2,673
AVUS icon
32
Avantis US Equity ETF
AVUS
$10.2B
$3.8M 0.91%
34,982
+22,103
DABS
33
DoubleLine Asset-Backed Securities ETF
DABS
$81.4M
$3.8M 0.91%
74,454
+2,487
ETN icon
34
Eaton
ETN
$129B
$3.67M 0.88%
9,794
+2,251
APH icon
35
Amphenol
APH
$173B
$3.66M 0.88%
29,589
+496
ABT icon
36
Abbott
ABT
$220B
$3.55M 0.85%
26,536
+436
LOW icon
37
Lowe's Companies
LOW
$136B
$3.52M 0.84%
13,991
+65
LRCX icon
38
Lam Research
LRCX
$199B
$3.41M 0.82%
25,494
+685
MCD icon
39
McDonald's
MCD
$214B
$3.41M 0.81%
11,213
+97
XTEN icon
40
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$770M
$3.39M 0.81%
72,781
+23,075
PANW icon
41
Palo Alto Networks
PANW
$132B
$3.35M 0.8%
16,452
+1,073
PCMM
42
BondBloxx Private Credit CLO ETF
PCMM
$178M
$3.34M 0.8%
66,145
+3,301
CHAT icon
43
Roundhill Generative AI & Technology ETF
CHAT
$1.01B
$3.25M 0.78%
52,882
+5,656
TJUL icon
44
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$3.24M 0.77%
110,536
+3,443
NFLX icon
45
Netflix
NFLX
$463B
$3.19M 0.76%
26,570
+1,510
AVDE icon
46
Avantis International Equity ETF
AVDE
$10.9B
$3.18M 0.76%
40,334
+1,634
KO icon
47
Coca-Cola
KO
$304B
$3.17M 0.76%
47,856
+635
SPDW icon
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$3.17M 0.76%
74,152
-2,043
BAC icon
49
Bank of America
BAC
$388B
$3.06M 0.73%
59,316
-12
LOUP icon
50
Innovator Deepwater Frontier Tech ETF
LOUP
$158M
$2.99M 0.72%
40,523
+5,742
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