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
$315M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.01M
3
+$5.72M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.74M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.94M

Top Sells

1
+$16.4M
2
+$3.65M
3
+$3.22M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$2.22M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.19M

Sector Composition

1 Technology 12.98%
2 Financials 9.46%
3 Healthcare 9.46%
4 Consumer Discretionary 7.31%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.06%
19,164
-787
27
$3.26M 1.04%
31,280
-2,581
28
$3.25M 1.03%
18,044
+7,696
29
$3.14M 1%
58,517
-13,799
30
$3.12M 0.99%
31,970
+2,407
31
$3.08M 0.98%
6,698
+726
32
$3.06M 0.97%
11,113
+2,415
33
$3.01M 0.96%
17,460
+16,018
34
$3M 0.95%
58,950
+16,111
35
$2.99M 0.95%
38,356
-5,824
36
$2.98M 0.95%
59,684
+8,050
37
$2.97M 0.95%
19,084
+1,094
38
$2.96M 0.94%
41,209
+81
39
$2.82M 0.9%
24,736
+386
40
$2.7M 0.86%
9,968
+1,064
41
$2.63M 0.84%
49,654
+10,501
42
$2.49M 0.79%
29,412
-8,657
43
$2.47M 0.79%
+84,047
44
$2.45M 0.78%
3,020
+325
45
$2.4M 0.76%
60,541
-11,921
46
$2.39M 0.76%
56,887
+24,093
47
$2.38M 0.76%
82,204
+40,207
48
$2.31M 0.74%
21,982
+3,366
49
$2.28M 0.72%
6,663
-10,673
50
$2.19M 0.7%
13,356
-1,836
1
2
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