MFS

Mattson Financial Services Portfolio holdings

AUM $371M
1-Year Return 17.08%
This Quarter Return
-2.18%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$18.1M
Cap. Flow
+$27.1M
Cap. Flow %
8.16%
Top 10 Hldgs %
23.96%
Holding
444
New
96
Increased
107
Reduced
83
Closed
114

Top Buys

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

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.67M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$3.58M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$2.83M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$2.76M
5
SPYI icon
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
NFLX icon
51
Netflix
NFLX
$532B
$2.43M 0.73%
2,604
+190
+8% +$177K
PYPL icon
52
PayPal
PYPL
$65B
$2.43M 0.73%
37,213
-1,143
-3% -$74.6K
RECS icon
53
Columbia Research Enhanced Core ETF
RECS
$3.55B
$2.27M 0.68%
+68,451
New +$2.27M
BSX icon
54
Boston Scientific
BSX
$160B
$2.23M 0.67%
22,150
-344
-2% -$34.7K
ZBH icon
55
Zimmer Biomet
ZBH
$20.8B
$2.22M 0.67%
19,636
+1,616
+9% +$183K
INTU icon
56
Intuit
INTU
$186B
$2.19M 0.66%
3,567
+768
+27% +$472K
APH icon
57
Amphenol
APH
$137B
$2.18M 0.65%
+33,179
New +$2.18M
XTEN icon
58
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$731M
$2.17M 0.65%
+46,660
New +$2.17M
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$12B
$2.16M 0.65%
35,894
+17,626
+96% +$1.06M
COST icon
60
Costco
COST
$425B
$2.16M 0.65%
2,283
+7
+0.3% +$6.62K
ARKW icon
61
ARK Web x.0 ETF
ARKW
$2.31B
$2.12M 0.64%
22,422
-195
-0.9% -$18.5K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.1M 0.63%
12,314
+337
+3% +$57.6K
NOW icon
63
ServiceNow
NOW
$186B
$2.09M 0.63%
2,624
+490
+23% +$390K
BLOK icon
64
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
$2.06M 0.62%
55,865
+15,648
+39% +$577K
ECL icon
65
Ecolab
ECL
$77.9B
$1.96M 0.59%
7,725
+892
+13% +$226K
DXCM icon
66
DexCom
DXCM
$31.7B
$1.94M 0.58%
28,376
+7,257
+34% +$496K
ETN icon
67
Eaton
ETN
$135B
$1.92M 0.58%
7,051
+1,828
+35% +$497K
PWR icon
68
Quanta Services
PWR
$56.2B
$1.88M 0.57%
7,415
+1,461
+25% +$371K
GPN icon
69
Global Payments
GPN
$21.1B
$1.88M 0.56%
19,186
+2,042
+12% +$200K
WCN icon
70
Waste Connections
WCN
$46.8B
$1.85M 0.56%
9,475
+2,169
+30% +$423K
LUV icon
71
Southwest Airlines
LUV
$16.7B
$1.84M 0.55%
54,924
-534
-1% -$17.9K
BBUS icon
72
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.36B
$1.83M 0.55%
+18,109
New +$1.83M
JMBS icon
73
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$1.8M 0.54%
39,813
+15,519
+64% +$701K
LRCX icon
74
Lam Research
LRCX
$127B
$1.71M 0.52%
23,569
+21,603
+1,099% +$1.57M
EQIX icon
75
Equinix
EQIX
$74.7B
$1.7M 0.51%
2,085
+203
+11% +$166K
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