MFS

Mattson Financial Services Portfolio holdings

AUM $418M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.01M
3
+$5.72M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.74M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.94M

Top Sells

1
+$16.4M
2
+$3.65M
3
+$3.22M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$2.22M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.19M

Sector Composition

1 Technology 12.98%
2 Financials 9.46%
3 Healthcare 9.46%
4 Consumer Discretionary 7.31%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.68%
11,977
-434
52
$2.02M 0.64%
2,276
-355
53
$1.95M 0.62%
18,020
+3,350
54
$1.93M 0.61%
22,617
+6,307
55
$1.91M 0.61%
2,134
-545
56
$1.9M 0.6%
+36,080
57
$1.88M 0.6%
22,494
-7,650
58
$1.86M 0.59%
31,299
-957
59
$1.82M 0.58%
44,536
-54,376
60
$1.8M 0.57%
35,969
-43,700
61
$1.78M 0.56%
5,954
+348
62
$1.76M 0.56%
17,144
-1,884
63
$1.74M 0.55%
6,833
+358
64
$1.74M 0.55%
2,799
+311
65
$1.73M 0.55%
+5,223
66
$1.71M 0.54%
2,414
-411
67
$1.69M 0.54%
48,123
-1,426
68
$1.68M 0.53%
134,210
+23,281
69
$1.67M 0.53%
1,882
+312
70
$1.67M 0.53%
47,745
-1,481
71
$1.64M 0.52%
55,458
+10,123
72
$1.61M 0.51%
7,284
+898
73
$1.6M 0.51%
1,966
-20,084
74
$1.54M 0.49%
37,111
-847
75
$1.51M 0.48%
30,811
-11,925
1 2
3
4 5