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
$418M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.56M
3
+$2.45M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.4M
5
PRIV
SPDR SSGA IG Public & Private Credit ETF
PRIV
+$1.98M

Top Sells

1
+$4.51M
2
+$2.74M
3
+$2.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.13M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.52M

Sector Composition

1 Technology 15.88%
2 Financials 9.23%
3 Healthcare 7.11%
4 Communication Services 6.39%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$176B
$2.91M 0.7%
38,523
+700
PWR icon
52
Quanta Services
PWR
$67.8B
$2.89M 0.69%
6,971
+140
QTUM icon
53
Defiance Quantum ETF
QTUM
$3.01B
$2.85M 0.68%
27,157
+4,250
HELO icon
54
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$2.76M 0.66%
42,468
+224
PG icon
55
Procter & Gamble
PG
$341B
$2.72M 0.65%
17,706
+248
RECS icon
56
Columbia Research Enhanced Core ETF
RECS
$4.51B
$2.57M 0.62%
63,808
-901
AVEM icon
57
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$2.57M 0.61%
34,172
-55
MLM icon
58
Martin Marietta Materials
MLM
$36.7B
$2.56M 0.61%
+4,057
TGT icon
59
Target
TGT
$41B
$2.52M 0.6%
28,101
+613
EXR icon
60
Extra Space Storage
EXR
$28.1B
$2.45M 0.59%
17,391
-3,979
NOW icon
61
ServiceNow
NOW
$171B
$2.41M 0.58%
2,624
+177
ECL icon
62
Ecolab
ECL
$76.7B
$2.38M 0.57%
8,687
+175
HODL icon
63
VanEck Bitcoin Trust
HODL
$1.68B
$2.38M 0.57%
73,424
+11,348
PYPL icon
64
PayPal
PYPL
$58.9B
$2.33M 0.56%
34,797
+2,023
COP icon
65
ConocoPhillips
COP
$110B
$2.33M 0.56%
24,580
+335
SBUX icon
66
Starbucks
SBUX
$96.9B
$2.28M 0.54%
26,928
-6,469
BKR icon
67
Baker Hughes
BKR
$48.8B
$2.27M 0.54%
46,594
-381
BSX icon
68
Boston Scientific
BSX
$147B
$2.25M 0.54%
23,086
+1,335
IVV icon
69
iShares Core S&P 500 ETF
IVV
$731B
$2.23M 0.53%
3,339
+1,133
COST icon
70
Costco
COST
$409B
$2.15M 0.52%
2,328
+78
WCN icon
71
Waste Connections
WCN
$44.4B
$2.14M 0.51%
12,173
+386
SNPS icon
72
Synopsys
SNPS
$83.5B
$2.08M 0.5%
4,206
-54
DXCM icon
73
DexCom
DXCM
$25.1B
$2.01M 0.48%
29,864
+2,394
EQIX icon
74
Equinix
EQIX
$71.4B
$2M 0.48%
2,548
+12
PRIV
75
SPDR SSGA IG Public & Private Credit ETF
PRIV
$106M
$1.98M 0.47%
+77,537
1 2
3
4 5