MFS

Mattson Financial Services Portfolio holdings

AUM $428M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.64M
3
+$1.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

1
+$1.88M
2
+$964K
3
+$914K
4
PFE icon
Pfizer
PFE
+$724K
5
SLB icon
SLB Ltd
SLB
+$711K

Sector Composition

1 Technology 16.02%
2 Financials 9.32%
3 Healthcare 8.32%
4 Consumer Discretionary 6.8%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.73%
7,543
+492
52
$2.64M 0.71%
42,244
-508
53
$2.63M 0.71%
37,823
+2,616
54
$2.58M 0.7%
6,831
-584
55
$2.52M 0.68%
12,235
-885
56
$2.44M 0.66%
32,774
-4,439
57
$2.41M 0.65%
24,809
+1,240
58
$2.4M 0.65%
27,470
-906
59
$2.38M 0.64%
64,709
-3,742
60
$2.35M 0.63%
34,227
-1,667
61
$2.34M 0.63%
21,751
-399
62
$2.3M 0.62%
2,925
-642
63
$2.3M 0.62%
47,226
+4,096
64
$2.29M 0.62%
49,706
+3,046
65
$2.29M 0.62%
8,512
+787
66
$2.23M 0.6%
2,250
-33
67
$2.2M 0.59%
11,787
+2,312
68
$2.18M 0.59%
4,260
+973
69
$2.18M 0.59%
34,781
+3,687
70
$2.18M 0.59%
24,245
-3,596
71
$2.13M 0.57%
11,634
-680
72
$2.1M 0.57%
22,382
+2,129
73
$2.1M 0.57%
22,907
+2,161
74
$2.02M 0.54%
2,536
+451
75
$1.89M 0.51%
62,076
+5,069
1 2
3
4 5