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
$428M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.89M
3
+$1.85M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.81M
5
LLY icon
Eli Lilly
LLY
+$1.74M

Top Sells

1
+$2.75M
2
+$1.94M
3
+$1.92M
4
LRCX icon
Lam Research
LRCX
+$1.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.3M

Sector Composition

1 Technology 14.93%
2 Financials 9.04%
3 Healthcare 7.48%
4 Consumer Discretionary 6.43%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$288B
$2.91M 0.68%
16,981
-8,513
APH icon
52
Amphenol
APH
$166B
$2.88M 0.67%
21,318
-8,271
PG icon
53
Procter & Gamble
PG
$380B
$2.79M 0.65%
19,485
+1,779
MLM icon
54
Martin Marietta Materials
MLM
$40.1B
$2.57M 0.6%
4,125
+68
SBUX icon
55
Starbucks
SBUX
$110B
$2.57M 0.6%
30,487
+3,559
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$2.49M 0.58%
32,270
-1,902
ECL icon
57
Ecolab
ECL
$86.9B
$2.47M 0.58%
9,414
+727
RECS icon
58
Columbia Research Enhanced Core ETF
RECS
$5.04B
$2.47M 0.58%
60,439
-3,369
COP icon
59
ConocoPhillips
COP
$145B
$2.4M 0.56%
25,659
+1,079
WCN icon
60
Waste Connections
WCN
$44B
$2.39M 0.56%
13,633
+1,460
NOW icon
61
ServiceNow
NOW
$114B
$2.35M 0.55%
15,365
+2,245
IVV icon
62
iShares Core S&P 500 ETF
IVV
$750B
$2.31M 0.54%
3,377
+38
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$2.29M 0.53%
25,064
+4,585
DXCM icon
64
DexCom
DXCM
$28.3B
$2.25M 0.53%
33,975
+4,111
PWR icon
65
Quanta Services
PWR
$85.4B
$2.25M 0.53%
5,337
-1,634
PRIV
66
SPDR SSGA IG Public & Private Credit ETF
PRIV
$848M
$2.24M 0.52%
88,161
+10,624
BSX icon
67
Boston Scientific
BSX
$113B
$2.24M 0.52%
23,459
+373
PYPL icon
68
PayPal
PYPL
$42B
$2.18M 0.51%
37,285
+2,488
HODL icon
69
VanEck Bitcoin Trust
HODL
$1.27B
$2.16M 0.5%
87,277
+13,853
EXR icon
70
Extra Space Storage
EXR
$31.9B
$2.1M 0.49%
16,136
-1,255
MUB icon
71
iShares National Muni Bond ETF
MUB
$43B
$2.08M 0.49%
19,454
+4,096
JMBS icon
72
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$2.06M 0.48%
45,133
+3,180
COST icon
73
Costco
COST
$445B
$2.03M 0.47%
2,353
+25
LLY icon
74
Eli Lilly
LLY
$960B
$1.96M 0.46%
+1,820
BKR icon
75
Baker Hughes
BKR
$64.1B
$1.95M 0.46%
42,798
-3,796
1 2
3
4 5