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
$333M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.35M
3
+$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
+$3.67M
2
+$3.58M
3
+$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 Change
in Stake 		Capital Flow
51
$2.43M 0.73%
26,040
+1,900
52
$2.43M 0.73%
37,213
-1,143
53
$2.27M 0.68%
+68,451
54
$2.23M 0.67%
22,150
-344
55
$2.22M 0.67%
19,636
+1,616
56
$2.19M 0.66%
3,567
+768
57
$2.18M 0.65%
+33,179
58
$2.17M 0.65%
+46,660
59
$2.16M 0.65%
35,894
+17,626
60
$2.16M 0.65%
2,283
+7
61
$2.12M 0.64%
22,422
-195
62
$2.1M 0.63%
12,314
+337
63
$2.09M 0.63%
2,624
+490
64
$2.06M 0.62%
55,865
+15,648
65
$1.96M 0.59%
7,725
+892
66
$1.94M 0.58%
28,376
+7,257
67
$1.92M 0.58%
7,051
+1,828
68
$1.88M 0.57%
7,415
+1,461
69
$1.88M 0.56%
19,186
+2,042
70
$1.85M 0.56%
9,475
+2,169
71
$1.84M 0.55%
54,924
-534
72
$1.83M 0.55%
+18,109
73
$1.8M 0.54%
39,813
+15,519
74
$1.71M 0.52%
23,569
+21,603
75
$1.7M 0.51%
2,085
+203
1 2
3
4 5