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
$333M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.35M
3
+$3.03M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.72M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.66M

Top Sells

1
+$3.67M
2
+$3.58M
3
+$2.83M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.76M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.66M

Sector Composition

1 Technology 13.5%
2 Financials 9.34%
3 Healthcare 9.05%
4 Consumer Discretionary 7.15%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.06%
71,213
-18,052
27
$3.47M 1.04%
11,115
-53
28
$3.45M 1.04%
+68,771
29
$3.39M 1.02%
20,451
-1,405
30
$3.32M 1%
46,373
+5,164
31
$3.31M 1%
24,970
+234
32
$3.15M 0.95%
21,231
+3,187
33
$3.09M 0.93%
31,549
-421
34
$3.03M 0.91%
+59,456
35
$3.02M 0.91%
107,481
-100,991
36
$2.98M 0.9%
28,585
+9,501
37
$2.94M 0.88%
17,555
+95
38
$2.92M 0.88%
27,841
+5,859
39
$2.9M 0.87%
79,549
-41,001
40
$2.83M 0.85%
67,638
+10,751
41
$2.72M 0.82%
11,659
+1,691
42
$2.72M 0.82%
+40,974
43
$2.67M 0.8%
63,967
+3,426
44
$2.6M 0.78%
4,156
+1,136
45
$2.57M 0.77%
101,393
+19,189
46
$2.56M 0.77%
209,079
+74,869
47
$2.55M 0.77%
42,752
-46,167
48
$2.5M 0.75%
35,207
+5,795
49
$2.49M 0.75%
50,970
+47,967
50
$2.49M 0.75%
14,588
+7,925
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