MFS

Mattson Financial Services Portfolio holdings

AUM $428M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
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
+$1.8M
2
+$1.64M
3
+$1.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

1
+$1.88M
2
+$964K
3
+$914K
4
PFE icon
Pfizer
PFE
+$724K
5
SLB icon
SLB Ltd
SLB
+$711K

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
26
$3.7M 1%
11,870
+1,467
27
$3.67M 0.99%
73,716
+2,503
28
$3.65M 0.98%
71,967
+3,196
29
$3.63M 0.98%
24,594
+2,172
30
$3.55M 0.96%
26,100
+1,130
31
$3.5M 0.94%
61,353
+5,488
32
$3.36M 0.91%
25,060
-980
33
$3.34M 0.9%
47,221
+848
34
$3.25M 0.88%
11,116
+1
35
$3.17M 0.85%
62,844
+3,388
36
$3.15M 0.85%
21,370
+139
37
$3.15M 0.85%
15,379
+791
38
$3.12M 0.84%
20,394
-57
39
$3.1M 0.83%
4,109
-47
40
$3.09M 0.83%
13,926
+2,267
41
$3.09M 0.83%
76,195
-3,354
42
$3.07M 0.83%
107,093
-388
43
$3.06M 0.83%
33,397
+1,848
44
$2.87M 0.77%
29,093
-4,086
45
$2.86M 0.77%
38,700
-2,274
46
$2.81M 0.76%
59,328
-4,639
47
$2.78M 0.75%
17,458
-3,434
48
$2.76M 0.74%
24,680
+6,571
49
$2.74M 0.74%
50,333
-637
50
$2.71M 0.73%
27,488
-1,097
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2
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