MFS
Mattson Financial Services Portfolio holdings
AUM
$371M
1-Year Return
17.08%
This Quarter Return
-2.18%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$18.1M
(+5.7%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
8.16%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
444
New
96
Increased
107
Reduced
83
Closed
114
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
| $3.53M | 1.06% |
71,213
-18,052
| -20% | -$894K |
|
27
McDonald's
MCD
$226B
| $3.47M | 1.04% |
11,115
-53
| -0.5% | -$16.6K |
|
|
DABS
28
DoubleLine Asset-Backed Securities ETF
DABS
$60M
| $3.45M | 1.04% |
+68,771
| New | +$3.45M |
|
29
Johnson & Johnson
JNJ
$431B
| $3.39M | 1.02% |
20,451
-1,405
| -6% | -$233K |
|
30
Coca-Cola
KO
$294B
| $3.32M | 1% |
46,373
+5,164
| +13% | +$370K |
|
31
Abbott
ABT
$231B
| $3.31M | 1% |
24,970
+234
| +0.9% | +$31K |
|
32
Extra Space Storage
EXR
$30.5B
| $3.15M | 0.95% |
21,231
+3,187
| +18% | +$473K |
|
33
Starbucks
SBUX
$98.9B
| $3.09M | 0.93% |
31,549
-421
| -1% | -$41.3K |
|
|
PCMM
34
BondBloxx Private Credit CLO ETF
PCMM
$154M
| $3.03M | 0.91% |
+59,456
| New | +$3.03M |
|
35
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
| $3.02M | 0.91% |
107,481
-100,991
| -48% | -$2.83M |
|
36
Target
TGT
$42.1B
| $2.98M | 0.9% |
28,585
+9,501
| +50% | +$992K |
|
37
Broadcom
AVGO
$1.44T
| $2.94M | 0.88% |
17,555
+95
| +0.5% | +$15.9K |
|
38
ConocoPhillips
COP
$120B
| $2.92M | 0.88% |
27,841
+5,859
| +27% | +$615K |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.9M | 0.87% |
79,549
-41,001
| -34% | -$1.49M |
|
40
Schlumberger
SLB
$53.7B
| $2.83M | 0.85% |
67,638
+10,751
| +19% | +$449K |
|
41
Lowe's Companies
LOW
$148B
| $2.72M | 0.82% |
11,659
+1,691
| +17% | +$394K |
|
42
Avantis International Equity ETF
AVDE
$8.73B
| $2.72M | 0.82% |
+40,974
| New | +$2.72M |
|
43
Bank of America
BAC
$375B
| $2.67M | 0.8% |
63,967
+3,426
| +6% | +$143K |
|
44
United Rentals
URI
$62.1B
| $2.6M | 0.78% |
4,156
+1,136
| +38% | +$712K |
|
45
Pfizer
PFE
$140B
| $2.57M | 0.77% |
101,393
+19,189
| +23% | +$486K |
|
46
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$138M
| $2.56M | 0.77% |
209,079
+74,869
| +56% | +$916K |
|
47
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $2.55M | 0.77% |
42,752
-46,167
| -52% | -$2.76M |
|
48
NextEra Energy, Inc.
NEE
$146B
| $2.5M | 0.75% |
35,207
+5,795
| +20% | +$411K |
|
|
AZEK
49
DELISTED
The AZEK Co
AZEK
| $2.49M | 0.75% |
50,970
+47,967
| +1,597% | +$2.35M |
|
50
Palo Alto Networks
PANW
$129B
| $2.49M | 0.75% |
14,588
+7,925
| +119% | +$1.35M |
|