MFS
Mattson Financial Services Portfolio holdings
AUM
$371M
This Quarter Return
+0.76%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
384
New
114
Increased
73
Reduced
121
Closed
35
Top Buys
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$3.22M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.22M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$2.19M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
|
$2.12M |
| 5 |
Cigna
CI
|
$2.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $2.15M | 0.68% |
11,977
-434
| -3% | -$77.8K |
|
52
Costco
COST
$418B
| $2.02M | 0.64% |
2,276
-355
| -13% | -$315K |
|
53
Zimmer Biomet
ZBH
$21B
| $1.95M | 0.62% |
18,020
+3,350
| +23% | +$362K |
|
54
ARK Web x.0 ETF
ARKW
$2.35B
| $1.93M | 0.61% |
22,617
+6,307
| +39% | +$537K |
|
55
ServiceNow
NOW
$190B
| $1.91M | 0.61% |
2,134
-545
| -20% | -$487K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.9M | 0.6% |
+36,080
| New | +$1.9M |
|
57
Boston Scientific
BSX
$156B
| $1.88M | 0.6% |
22,494
-7,650
| -25% | -$641K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.86M | 0.59% |
31,299
-957
| -3% | -$57K |
|
|
59
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $1.82M | 0.58% |
44,536
-54,376
| -55% | -$2.22M |
|
|
60
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.8M | 0.57% |
35,969
-43,700
| -55% | -$2.19M |
|
61
Quanta Services
PWR
$56.3B
| $1.78M | 0.56% |
5,954
+348
| +6% | +$104K |
|
62
Global Payments
GPN
$21.5B
| $1.76M | 0.56% |
17,144
-1,884
| -10% | -$193K |
|
63
Ecolab
ECL
$78.6B
| $1.74M | 0.55% |
6,833
+358
| +6% | +$91.4K |
|
64
Intuit
INTU
$186B
| $1.74M | 0.55% |
2,799
+311
| +13% | +$193K |
|
65
Eaton
ETN
$136B
| $1.73M | 0.55% |
+5,223
| New | +$1.73M |
|
66
Netflix
NFLX
$513B
| $1.71M | 0.54% |
2,414
-411
| -15% | -$292K |
|
67
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $1.69M | 0.54% |
48,123
-1,426
| -3% | -$50K |
|
68
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$145M
| $1.68M | 0.53% |
134,210
+23,281
| +21% | +$291K |
|
69
Equinix
EQIX
$76.9B
| $1.67M | 0.53% |
1,882
+312
| +20% | +$277K |
|
|
GBUY
70
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $1.67M | 0.53% |
47,745
-1,481
| -3% | -$51.8K |
|
71
Southwest Airlines
LUV
$17.3B
| $1.64M | 0.52% |
55,458
+10,123
| +22% | +$300K |
|
72
Avery Dennison
AVY
$13.4B
| $1.61M | 0.51% |
7,284
+898
| +14% | +$198K |
|
73
Lam Research
LRCX
$127B
| $1.6M | 0.51% |
1,966
-239
| -11% | -$195K |
|
74
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.54M | 0.49% |
37,111
-847
| -2% | -$35.1K |
|
75
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
| $1.51M | 0.48% |
30,811
-11,925
| -28% | -$585K |
|