MFS
Mattson Financial Services Portfolio holdings
AUM
$371M
This Quarter Return
+5.57%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-0.65%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
270
New
–
Increased
–
Reduced
140
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$59K |
| 2 |
Amazon
AMZN
|
$55.7K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$49.7K |
| 4 |
Apple
AAPL
|
$48.7K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$46.5K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.66% |
| 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
$29.5B
| $1.99M | 0.71% |
17,535
-135
| -0.8% | -$15.3K |
|
52
Lowe's Companies
LOW
$145B
| $1.96M | 0.7% |
8,904
-56
| -0.6% | -$12.3K |
|
53
Netflix
NFLX
$513B
| $1.91M | 0.68% |
2,825
-25
| -0.9% | -$16.9K |
|
54
Global Payments
GPN
$21.5B
| $1.84M | 0.66% |
19,028
-150
| -0.8% | -$14.5K |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.83M | 0.66% |
32,256
-216
| -0.7% | -$12.2K |
|
56
Charles Schwab
SCHW
$174B
| $1.77M | 0.63% |
23,956
-152
| -0.6% | -$11.2K |
|
57
United Rentals
URI
$61.5B
| $1.74M | 0.62% |
2,695
-17
| -0.6% | -$11K |
|
58
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.68M | 0.6% |
18,335
-182
| -1% | -$16.7K |
|
59
Intuit
INTU
$186B
| $1.64M | 0.59% |
2,488
-15
| -0.6% | -$9.86K |
|
|
GBUY
60
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $1.63M | 0.58% |
49,226
-331
| -0.7% | -$10.9K |
|
61
Extra Space Storage
EXR
$30.5B
| $1.61M | 0.58% |
10,348
-70
| -0.7% | -$10.9K |
|
62
Zimmer Biomet
ZBH
$21B
| $1.59M | 0.57% |
14,670
-97
| -0.7% | -$10.5K |
|
63
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $1.58M | 0.57% |
49,549
-325
| -0.7% | -$10.4K |
|
64
Schlumberger
SLB
$55B
| $1.55M | 0.55% |
32,794
-225
| -0.7% | -$10.6K |
|
65
Ecolab
ECL
$78.6B
| $1.54M | 0.55% |
6,475
-41
| -0.6% | -$9.76K |
|
66
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
| $1.51M | 0.54% |
30,983
-124
| -0.4% | -$6.04K |
|
67
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
| $1.49M | 0.53% |
110,929
-1,583
| -1% | -$21.2K |
|
68
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.48M | 0.53% |
37,958
-268
| -0.7% | -$10.5K |
|
69
Quanta Services
PWR
$56.3B
| $1.42M | 0.51% |
5,606
-33
| -0.6% | -$8.39K |
|
70
Avery Dennison
AVY
$13.4B
| $1.4M | 0.5% |
6,386
-42
| -0.7% | -$9.18K |
|
71
Oracle
ORCL
$635B
| $1.39M | 0.5% |
9,869
-68
| -0.7% | -$9.6K |
|
72
Exxon Mobil
XOM
$487B
| $1.39M | 0.5% |
12,054
-77
| -0.6% | -$8.87K |
|
73
Home Depot
HD
$405B
| $1.37M | 0.49% |
3,985
-28
| -0.7% | -$9.64K |
|
74
New York Times
NYT
$9.74B
| $1.33M | 0.48% |
25,994
-187
| -0.7% | -$9.58K |
|
75
Southwest Airlines
LUV
$17.3B
| $1.3M | 0.47% |
45,335
-295
| -0.6% | -$8.44K |
|