MFS

Mattson Financial Services Portfolio holdings

AUM $333M

AUM

$333M

AUM Growth

+$18.1M (+6%)

Cap. Flow

+$34.2M

Cap. Flow % of AUM

10.29%

Top 10 Holdings %Top 10 Hldgs %

23.96%

Holding

444

New

Increased

107

Reduced

Closed

114

Top Buys

1	DABS DoubleLine Asset-Backed Securities ETF DABS	$3.45M
2	DoubleLine Mortgage ETF DMBS	$3.35M
3	PCMM BondBloxx Private Credit CLO ETF PCMM	$3.03M
4	Avantis International Equity ETF AVDE	$2.72M
5	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV	$2.66M

Top Sells

1	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$3.67M
2	Innovator US Equity Accelerated 9 Buffer ETF July XBJL	$3.58M
3	Innovator Equity Defined Protection ETF 2 Yr to July 2025 TJUL	$2.83M
4	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$2.76M
5	NEOS S&P 500 High Income ETF SPYI	$2.66M

Sector Composition

1	Technology	13.5%
2	Financials	9.34%
3	Healthcare	9.05%
4	Consumer Discretionary	7.15%
5	Consumer Staples	5.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Netflix NFLX $528B	$2.43M	0.73%	2,604 +190	+8%	+$177K
52	52 PayPal PYPL $71.4B	$2.43M	0.73%	37,213 -1,143	-3%	-$74.6K
53	53 Columbia Research Enhanced Core ETF RECS $2.8B	$2.27M	0.68%	68,451	New	+$2.27M
54	54 Boston Scientific BSX $151B	$2.23M	0.67%	22,150 -344	-2%	-$34.7K
55	55 Zimmer Biomet ZBH $18.3B	$2.22M	0.67%	19,636 +1,616	+9%	+$183K
56	56 Intuit INTU $215B	$2.19M	0.66%	3,567 +768	+27%	+$472K
57	57 Amphenol APH $113B	$2.18M	0.65%	33,179	New	+$2.18M
58	58 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $698M	$2.17M	0.65%	46,660	New	+$2.17M
59	59 Avantis Emerging Markets Equity ETF AVEM $10.1B	$2.16M	0.65%	35,894 +17,626	+96%	+$1.06M
60	60 Costco COST $450B	$2.16M	0.65%	2,283 +7	+0.3%	+$6.62K
61	61 ARK Web x.0 ETF ARKW $1.86B	$2.12M	0.64%	22,422 -195	-0.9%	-$18.5K
62	62 iShares MSCI USA Quality Factor ETF QUAL $52B	$2.1M	0.63%	12,314 +337	+3%	+$57.6K
63	63 ServiceNow NOW $213B	$2.09M	0.63%	2,624 +490	+23%	+$390K
64	64 Amplify Transformational Data Sharing ETF BLOK $966M	$2.06M	0.62%	55,865 +15,648	+39%	+$577K
65	65 Ecolab ECL $75.7B	$1.96M	0.59%	7,725 +892	+13%	+$226K
66	66 DexCom DXCM $34B	$1.94M	0.58%	28,376 +7,257	+34%	+$496K
67	67 Eaton ETN $130B	$1.92M	0.58%	7,051 +1,828	+35%	+$497K
68	68 Quanta Services PWR $53.6B	$1.88M	0.57%	7,415 +1,461	+25%	+$371K
69	69 Global Payments GPN $18.7B	$1.88M	0.56%	19,186 +2,042	+12%	+$200K
70	70 Waste Connections WCN $49.2B	$1.85M	0.56%	9,475 +2,169	+30%	+$423K
71	71 Southwest Airlines LUV $19.1B	$1.84M	0.55%	54,924 -534	-1%	-$17.9K
72	72 JPMorgan BetaBuilders US Equity ETF BBUS $4.76B	$1.83M	0.55%	18,109	New	+$1.83M
73	73 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.41B	$1.8M	0.54%	39,813 +15,519	+64%	+$701K
74	74 Lam Research LRCX $110B	$1.71M	0.52%	23,569 +21,603	+1,099%	+$1.57M
75	75 Equinix EQIX $89.4B	$1.7M	0.51%	2,085 +203	+11%	+$166K