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MFS
Mattson Financial Services Portfolio holdings
AUM
$419M
1-Year Est. Return
19.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.47%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$9.44M
(-2.2%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
242
New
61
Increased
89
Reduced
76
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
+$1.48M |
| 3 |
Microsoft
MSFT
|
+$926K |
| 4 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$792K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$788K |
Top Sells
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 9.8% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$188B
| $2.57M | 0.61% |
20,371
-947
| -4% | -$133K |
|
52
Quanta Services
PWR
$94.7B
| $2.54M | 0.61% |
4,626
-711
| -13% | -$366K |
|
53
Starbucks
SBUX
$124B
| $2.53M | 0.6% |
28,213
-2,274
| -7% | -$215K |
|
54
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $2.51M | 0.6% |
31,195
-1,075
| -3% | -$89.3K |
|
|
PRIV
55
State Street IG Public & Private Credit ETF
PRIV
$845M
| $2.48M | 0.59% |
98,120
+9,959
| +11% | +$254K |
|
56
United Rentals
URI
$67.1B
| $2.45M | 0.58% |
3,359
-295
| -8% | -$248K |
|
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $2.4M | 0.57% |
26,218
+1,154
| +5% | +$106K |
|
58
Columbia Research Enhanced Core ETF
RECS
$5.96B
| $2.32M | 0.55% |
59,493
-946
| -2% | -$38.4K |
|
59
Ecolab
ECL
$77.6B
| $2.27M | 0.54% |
8,550
-864
| -9% | -$244K |
|
60
Martin Marietta Materials
MLM
$34.6B
| $2.26M | 0.54% |
3,834
-291
| -7% | -$186K |
|
61
Baker Hughes
BKR
$56.1B
| $2.19M | 0.52% |
35,929
-6,869
| -16% | -$397K |
|
|
WCN
62
Waste Connections
WCN
$44.3B
| $2.19M | 0.52% |
13,474
-159
| -1% | -$26.5K |
|
63
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
| $2.12M | 0.51% |
46,942
+1,809
| +4% | +$82.8K |
|
|
64
SPDR Gold MiniShares Trust
GLDM
$26.9B
| $2.11M | 0.5% |
22,758
+8,169
| +56% | +$788K |
|
65
NextEra Energy
NEE
$186B
| $2.1M | 0.5% |
22,651
-1,206
| -5% | -$107K |
|
66
DexCom
DXCM
$30.1B
| $2.09M | 0.5% |
33,220
-755
| -2% | -$52.6K |
|
67
Costco
COST
$419B
| $2.04M | 0.49% |
2,043
-310
| -13% | -$302K |
|
68
PayPal
PYPL
$50B
| $2.03M | 0.49% |
44,913
+7,628
| +20% | +$368K |
|
69
iShares National Muni Bond ETF
MUB
$45.5B
| $2.01M | 0.48% |
18,976
-478
| -2% | -$51.4K |
|
70
Equinix
EQIX
$99.5B
| $2.01M | 0.48% |
2,048
-342
| -14% | -$304K |
|
71
ServiceNow
NOW
$107B
| $2M | 0.48% |
19,114
+3,749
| +24% | +$441K |
|
72
Extra Space Storage
EXR
$31.8B
| $1.97M | 0.47% |
15,046
-1,090
| -7% | -$154K |
|
73
TJX Companies
TJX
$171B
| $1.94M | 0.46% |
12,134
-352
| -3% | -$54.8K |
|
74
ExxonMobil
XOM
$605B
| $1.89M | 0.45% |
11,149
-633
| -5% | -$92.4K |
|
75
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
| $1.86M | 0.44% |
15,889
+2,406
| +18% | +$295K |
|
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