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
$371M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.79M
3
+$1.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M

Top Sells

1
+$1.88M
2
+$964K
3
+$914K
4
PFE icon
Pfizer
PFE
+$753K
5
SLB icon
SLB Ltd
SLB
+$693K

Sector Composition

1 Technology 16.02%
2 Financials 9.32%
3 Healthcare 8.32%
4 Consumer Discretionary 6.8%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$307B
$3.7M 1%
11,870
+1,467
XTRE icon
27
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$218M
$3.67M 0.99%
73,716
+2,503
DABS
28
DoubleLine Asset-Backed Securities ETF
DABS
$93.6M
$3.65M 0.98%
71,967
+3,196
ARKW icon
29
ARK Web x.0 ETF
ARKW
$2.1B
$3.63M 0.98%
24,594
+2,172
ABT icon
30
Abbott
ABT
$215B
$3.55M 0.96%
26,100
+1,130
BLOK icon
31
Amplify Blockchain Technology ETF
BLOK
$1.31B
$3.5M 0.94%
61,353
+5,488
NFLX icon
32
Netflix
NFLX
$373B
$3.36M 0.91%
25,060
-980
KO icon
33
Coca-Cola
KO
$303B
$3.34M 0.9%
47,221
+848
MCD icon
34
McDonald's
MCD
$220B
$3.25M 0.88%
11,116
+1
PCMM
35
BondBloxx Private Credit CLO ETF
PCMM
$188M
$3.17M 0.85%
62,844
+3,388
EXR icon
36
Extra Space Storage
EXR
$31.2B
$3.15M 0.85%
21,370
+139
PANW icon
37
Palo Alto Networks
PANW
$131B
$3.15M 0.85%
15,379
+791
JNJ icon
38
Johnson & Johnson
JNJ
$529B
$3.12M 0.84%
20,394
-57
URI icon
39
United Rentals
URI
$59B
$3.1M 0.83%
4,109
-47
LOW icon
40
Lowe's Companies
LOW
$155B
$3.09M 0.83%
13,926
+2,267
SPDW icon
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.8B
$3.09M 0.83%
76,195
-3,354
TJUL icon
42
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$174M
$3.07M 0.83%
107,093
-388
SBUX icon
43
Starbucks
SBUX
$106B
$3.06M 0.83%
33,397
+1,848
APH icon
44
Amphenol
APH
$189B
$2.87M 0.77%
29,093
-4,086
AVDE icon
45
Avantis International Equity ETF
AVDE
$12.2B
$2.86M 0.77%
38,700
-2,274
BAC icon
46
Bank of America
BAC
$379B
$2.81M 0.76%
59,328
-4,639
PG icon
47
Procter & Gamble
PG
$338B
$2.78M 0.75%
17,458
-3,434
BBUS icon
48
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.89B
$2.76M 0.74%
24,680
+6,571
AZEK
49
DELISTED
The AZEK Co
AZEK
$2.74M 0.74%
50,333
-637
TGT icon
50
Target
TGT
$50.3B
$2.71M 0.73%
27,488
-1,097
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