MFS
Mattson Financial Services Portfolio holdings
AUM
$371M
This Quarter Return
+12.53%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+11%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
354
New
24
Increased
67
Reduced
68
Closed
190
Top Buys
| 1 |
Uber
UBER
|
$1.82M |
| 2 |
Insulet
PODD
|
$1.79M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.74M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
Top Sells
| 1 |
Global Payments
GPN
|
$1.88M |
| 2 |
Interpublic Group of Companies
IPG
|
$964K |
| 3 |
American Express
AXP
|
$914K |
| 4 |
Pfizer
PFE
|
$753K |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $2.69M | 0.73% |
7,543
+492
| +7% | +$176K |
|
52
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $2.64M | 0.71% |
42,244
-508
| -1% | -$31.8K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $2.63M | 0.71% |
37,823
+2,616
| +7% | +$182K |
|
54
Quanta Services
PWR
$55.8B
| $2.58M | 0.7% |
6,831
-584
| -8% | -$221K |
|
55
ServiceNow
NOW
$191B
| $2.52M | 0.68% |
2,447
-177
| -7% | -$182K |
|
56
PayPal
PYPL
$66.5B
| $2.44M | 0.66% |
32,774
-4,439
| -12% | -$330K |
|
57
Lam Research
LRCX
$124B
| $2.41M | 0.65% |
24,809
+1,240
| +5% | +$121K |
|
58
DexCom
DXCM
$30.9B
| $2.4M | 0.65% |
27,470
-906
| -3% | -$79.1K |
|
59
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $2.38M | 0.64% |
64,709
-3,742
| -5% | -$138K |
|
60
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $2.35M | 0.63% |
34,227
-1,667
| -5% | -$114K |
|
61
Boston Scientific
BSX
$159B
| $2.34M | 0.63% |
21,751
-399
| -2% | -$42.9K |
|
62
Intuit
INTU
$187B
| $2.3M | 0.62% |
2,925
-642
| -18% | -$506K |
|
63
Roundhill Generative AI & Technology ETF
CHAT
$524M
| $2.3M | 0.62% |
47,226
+4,096
| +9% | +$200K |
|
64
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$728M
| $2.29M | 0.62% |
49,706
+3,046
| +7% | +$141K |
|
65
Ecolab
ECL
$77.5B
| $2.29M | 0.62% |
8,512
+787
| +10% | +$212K |
|
66
Costco
COST
$421B
| $2.23M | 0.6% |
2,250
-33
| -1% | -$32.7K |
|
67
Waste Connections
WCN
$46.5B
| $2.2M | 0.59% |
11,787
+2,312
| +24% | +$432K |
|
68
Synopsys
SNPS
$110B
| $2.18M | 0.59% |
4,260
+973
| +30% | +$499K |
|
69
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $2.18M | 0.59% |
34,781
+3,687
| +12% | +$231K |
|
70
ConocoPhillips
COP
$118B
| $2.18M | 0.59% |
24,245
-3,596
| -13% | -$323K |
|
71
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.13M | 0.57% |
11,634
-680
| -6% | -$124K |
|
72
iShares US Tech Independence Focused ETF
IETC
$789M
| $2.1M | 0.57% |
22,382
+2,129
| +11% | +$200K |
|
73
Defiance Quantum ETF
QTUM
$1.97B
| $2.1M | 0.57% |
22,907
+2,161
| +10% | +$198K |
|
74
Equinix
EQIX
$74.6B
| $2.02M | 0.54% |
2,536
+451
| +22% | +$359K |
|
75
VanEck Bitcoin Trust
HODL
$1.7B
| $1.89M | 0.51% |
62,076
+5,069
| +9% | +$154K |
|