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
$279M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$21M
2
+$59K
3
+$55.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.7K
5
AAPL icon
Apple
AAPL
+$48.7K

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 Change
in Stake 		Capital Flow
26
$2.8M 1%
11,711
-77
27
$2.72M 0.98%
10,681
-71
28
$2.7M 0.97%
38,069
-252
29
$2.66M 0.95%
17,990
-118
30
$2.62M 0.94%
41,128
-284
31
$2.56M 0.92%
44,180
-338
32
$2.53M 0.91%
24,350
-163
33
$2.52M 0.9%
296,841
-1,180
34
$2.49M 0.89%
51,634
-204
35
$2.46M 0.88%
15,192
-118
36
$2.43M 0.87%
5,972
-37
37
$2.39M 0.86%
40,823
-261
38
$2.35M 0.84%
22,050
-160
39
$2.32M 0.83%
30,144
-227
40
$2.32M 0.83%
1,442
-13,068
41
$2.3M 0.83%
29,563
-198
42
$2.28M 0.82%
8,698
-65
43
$2.24M 0.8%
2,631
-16
44
$2.18M 0.78%
42,839
-171
45
$2.13M 0.76%
18,616
-113
46
$2.12M 0.76%
12,411
-89
47
$2.11M 0.76%
2,679
-19
48
$2.07M 0.74%
70,050
-455
49
$2.03M 0.73%
39,153
-158
50
$2.01M 0.72%
42,736
-170
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