MFS
Mattson Financial Services Portfolio holdings
AUM
$371M
This Quarter Return
+1.39%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
270
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.83M |
| 2 |
Amazon
AMZN
|
$8.21M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.59M |
| 5 |
Apple
AAPL
|
$7.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$30.9B
| $2M | 0.71% |
+17,670
| New | +$2M |
|
52
Lowe's Companies
LOW
$146B
| $1.98M | 0.7% |
+8,960
| New | +$1.98M |
|
53
Netflix
NFLX
$521B
| $1.92M | 0.69% |
+2,850
| New | +$1.92M |
|
54
Global Payments
GPN
$21B
| $1.85M | 0.66% |
+19,178
| New | +$1.85M |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.84M | 0.66% |
+32,472
| New | +$1.84M |
|
56
Charles Schwab
SCHW
$175B
| $1.78M | 0.63% |
+24,108
| New | +$1.78M |
|
57
United Rentals
URI
$60.8B
| $1.75M | 0.62% |
+2,712
| New | +$1.75M |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.7M | 0.61% |
+18,517
| New | +$1.7M |
|
59
Intuit
INTU
$187B
| $1.64M | 0.59% |
+2,503
| New | +$1.64M |
|
|
GBUY
60
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $1.64M | 0.58% |
+49,557
| New | +$1.64M |
|
61
Extra Space Storage
EXR
$30.4B
| $1.62M | 0.58% |
+10,418
| New | +$1.62M |
|
62
Zimmer Biomet
ZBH
$20.8B
| $1.6M | 0.57% |
+14,767
| New | +$1.6M |
|
63
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $1.59M | 0.57% |
+49,874
| New | +$1.59M |
|
64
Schlumberger
SLB
$52.2B
| $1.56M | 0.55% |
+33,019
| New | +$1.56M |
|
65
Ecolab
ECL
$77.5B
| $1.55M | 0.55% |
+6,516
| New | +$1.55M |
|
66
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
| $1.51M | 0.54% |
+31,107
| New | +$1.51M |
|
67
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$142M
| $1.51M | 0.54% |
+112,512
| New | +$1.51M |
|
68
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.49M | 0.53% |
+38,226
| New | +$1.49M |
|
69
Quanta Services
PWR
$55.8B
| $1.43M | 0.51% |
+5,639
| New | +$1.43M |
|
70
Avery Dennison
AVY
$13B
| $1.41M | 0.5% |
+6,428
| New | +$1.41M |
|
71
Oracle
ORCL
$628B
| $1.4M | 0.5% |
+9,937
| New | +$1.4M |
|
72
Exxon Mobil
XOM
$477B
| $1.4M | 0.5% |
+12,131
| New | +$1.4M |
|
73
Home Depot
HD
$406B
| $1.38M | 0.49% |
+4,013
| New | +$1.38M |
|
74
New York Times
NYT
$9.58B
| $1.34M | 0.48% |
+26,181
| New | +$1.34M |
|
75
Southwest Airlines
LUV
$17B
| $1.31M | 0.47% |
+45,630
| New | +$1.31M |
|