MFS
Mattson Financial Services Portfolio holdings
AUM
$371M
This Quarter Return
+0.76%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
384
New
114
Increased
73
Reduced
121
Closed
35
Top Buys
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$3.22M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.22M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$2.19M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
|
$2.12M |
| 5 |
Cigna
CI
|
$2.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3.32M | 1.06% |
19,164
-787
| -4% | -$136K |
|
27
Morgan Stanley
MS
$240B
| $3.26M | 1.04% |
31,280
-2,581
| -8% | -$269K |
|
28
Extra Space Storage
EXR
$30.5B
| $3.25M | 1.03% |
18,044
+7,696
| +74% | +$1.39M |
|
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.14M | 1% |
58,517
-13,799
| -19% | -$741K |
|
30
Starbucks
SBUX
$100B
| $3.12M | 0.99% |
31,970
+2,407
| +8% | +$235K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 0.98% |
6,698
+726
| +12% | +$334K |
|
32
Visa
V
$683B
| $3.06M | 0.97% |
11,113
+2,415
| +28% | +$664K |
|
33
Broadcom
AVGO
$1.4T
| $3.01M | 0.96% |
17,460
+16,018
| +1,111% | +$2.76M |
|
34
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $3M | 0.95% |
58,950
+16,111
| +38% | +$820K |
|
35
PayPal
PYPL
$67.1B
| $2.99M | 0.95% |
38,356
-5,824
| -13% | -$454K |
|
36
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$182M
| $2.98M | 0.95% |
59,684
+8,050
| +16% | +$402K |
|
37
Target
TGT
$43.6B
| $2.97M | 0.95% |
19,084
+1,094
| +6% | +$171K |
|
38
Coca-Cola
KO
$297B
| $2.96M | 0.94% |
41,209
+81
| +0.2% | +$5.82K |
|
39
Abbott
ABT
$231B
| $2.82M | 0.9% |
24,736
+386
| +2% | +$44K |
|
40
Lowe's Companies
LOW
$145B
| $2.7M | 0.86% |
9,968
+1,064
| +12% | +$288K |
|
41
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $2.63M | 0.84% |
49,654
+10,501
| +27% | +$556K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 0.79% |
29,412
-8,657
| -23% | -$732K |
|
43
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$434M
| $2.47M | 0.79% |
+84,047
| New | +$2.47M |
|
44
United Rentals
URI
$61.5B
| $2.45M | 0.78% |
3,020
+325
| +12% | +$263K |
|
45
Bank of America
BAC
$376B
| $2.4M | 0.76% |
60,541
-11,921
| -16% | -$473K |
|
46
Schlumberger
SLB
$55B
| $2.39M | 0.76% |
56,887
+24,093
| +73% | +$1.01M |
|
47
Pfizer
PFE
$141B
| $2.38M | 0.76% |
82,204
+40,207
| +96% | +$1.16M |
|
48
ConocoPhillips
COP
$124B
| $2.31M | 0.74% |
21,982
+3,366
| +18% | +$354K |
|
49
Palo Alto Networks
PANW
$127B
| $2.28M | 0.72% |
6,663
-2,005
| -23% | -$685K |
|
50
Advanced Micro Devices
AMD
$264B
| $2.19M | 0.7% |
13,356
-1,836
| -12% | -$301K |
|