MFS
Mattson Financial Services Portfolio holdings
AUM
$371M
This Quarter Return
+5.57%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-0.65%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
270
New
–
Increased
–
Reduced
140
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$59K |
| 2 |
Amazon
AMZN
|
$55.7K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$49.7K |
| 4 |
Apple
AAPL
|
$48.7K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$46.5K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.66% |
| 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
$123B
| $2.8M | 1% |
11,711
-77
| -0.7% | -$18.4K |
|
27
McDonald's
MCD
$224B
| $2.72M | 0.98% |
10,681
-71
| -0.7% | -$18.1K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.7M | 0.97% |
38,069
-252
| -0.7% | -$17.8K |
|
29
Target
TGT
$43.6B
| $2.66M | 0.95% |
17,990
-118
| -0.7% | -$17.5K |
|
30
Coca-Cola
KO
$297B
| $2.62M | 0.94% |
41,128
-284
| -0.7% | -$18.1K |
|
31
PayPal
PYPL
$67.1B
| $2.56M | 0.92% |
44,180
-338
| -0.8% | -$19.6K |
|
32
Abbott
ABT
$231B
| $2.53M | 0.91% |
24,350
-163
| -0.7% | -$16.9K |
|
33
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $2.52M | 0.9% |
296,841
-1,180
| -0.4% | -$10K |
|
34
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$182M
| $2.49M | 0.89% |
51,634
-204
| -0.4% | -$9.84K |
|
35
Advanced Micro Devices
AMD
$264B
| $2.46M | 0.88% |
15,192
-118
| -0.8% | -$19.1K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.43M | 0.87% |
5,972
-37
| -0.6% | -$15.1K |
|
37
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $2.39M | 0.86% |
40,823
-261
| -0.6% | -$15.3K |
|
38
Lam Research
LRCX
$127B
| $2.35M | 0.84% |
2,205
-16
| -0.7% | -$17K |
|
39
Boston Scientific
BSX
$156B
| $2.32M | 0.83% |
30,144
-227
| -0.7% | -$17.5K |
|
40
Broadcom
AVGO
$1.4T
| $2.32M | 0.83% |
1,442
-9
| -0.6% | -$14.5K |
|
41
Starbucks
SBUX
$100B
| $2.3M | 0.83% |
29,563
-198
| -0.7% | -$15.4K |
|
42
Visa
V
$683B
| $2.28M | 0.82% |
8,698
-65
| -0.7% | -$17.1K |
|
43
Costco
COST
$418B
| $2.24M | 0.8% |
2,631
-16
| -0.6% | -$13.6K |
|
44
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $2.18M | 0.78% |
42,839
-171
| -0.4% | -$8.7K |
|
45
ConocoPhillips
COP
$124B
| $2.13M | 0.76% |
18,616
-113
| -0.6% | -$12.9K |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.12M | 0.76% |
12,411
-89
| -0.7% | -$15.2K |
|
47
ServiceNow
NOW
$190B
| $2.11M | 0.76% |
2,679
-19
| -0.7% | -$14.9K |
|
48
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
| $2.07M | 0.74% |
70,050
-455
| -0.6% | -$13.4K |
|
49
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $2.03M | 0.73% |
39,153
-158
| -0.4% | -$8.18K |
|
50
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
| $2.01M | 0.72% |
42,736
-170
| -0.4% | -$7.99K |
|