MFS
Mattson Financial Services Portfolio holdings
AUM
$371M
This Quarter Return
+1.39%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
270
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.83M |
| 2 |
Amazon
AMZN
|
$8.21M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.59M |
| 5 |
Apple
AAPL
|
$7.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$121B
| $2.81M | 1% |
+11,788
| New | +$2.81M |
|
27
McDonald's
MCD
$226B
| $2.74M | 0.98% |
+10,752
| New | +$2.74M |
|
28
NextEra Energy, Inc.
NEE
$147B
| $2.71M | 0.97% |
+38,321
| New | +$2.71M |
|
29
Target
TGT
$41.9B
| $2.68M | 0.95% |
+18,108
| New | +$2.68M |
|
30
Coca-Cola
KO
$294B
| $2.64M | 0.94% |
+41,412
| New | +$2.64M |
|
31
PayPal
PYPL
$66.3B
| $2.58M | 0.92% |
+44,518
| New | +$2.58M |
|
32
Abbott
ABT
$228B
| $2.55M | 0.91% |
+24,513
| New | +$2.55M |
|
33
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $2.53M | 0.9% |
+298,021
| New | +$2.53M |
|
34
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$181M
| $2.5M | 0.89% |
+51,838
| New | +$2.5M |
|
35
Advanced Micro Devices
AMD
$261B
| $2.48M | 0.88% |
+15,310
| New | +$2.48M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.44M | 0.87% |
+6,009
| New | +$2.44M |
|
37
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $2.41M | 0.86% |
+41,084
| New | +$2.41M |
|
38
Lam Research
LRCX
$122B
| $2.37M | 0.84% |
+2,221
| New | +$2.37M |
|
39
Boston Scientific
BSX
$158B
| $2.34M | 0.83% |
+30,371
| New | +$2.34M |
|
40
Broadcom
AVGO
$1.42T
| $2.33M | 0.83% |
+1,451
| New | +$2.33M |
|
41
Starbucks
SBUX
$98.4B
| $2.32M | 0.83% |
+29,761
| New | +$2.32M |
|
42
Visa
V
$676B
| $2.3M | 0.82% |
+8,763
| New | +$2.3M |
|
43
Costco
COST
$419B
| $2.25M | 0.8% |
+2,647
| New | +$2.25M |
|
44
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.19M | 0.78% |
+43,010
| New | +$2.19M |
|
45
ConocoPhillips
COP
$119B
| $2.14M | 0.76% |
+18,729
| New | +$2.14M |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $2.13M | 0.76% |
+12,500
| New | +$2.13M |
|
47
ServiceNow
NOW
$189B
| $2.12M | 0.76% |
+2,698
| New | +$2.12M |
|
48
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.4M
| $2.08M | 0.74% |
+70,505
| New | +$2.08M |
|
49
Janus Henderson Securitized Income ETF
JSI
$1.13B
| $2.03M | 0.72% |
+39,311
| New | +$2.03M |
|
50
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$132M
| $2.02M | 0.72% |
+42,906
| New | +$2.02M |
|