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
$371M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.79M
3
+$1.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M

Top Sells

1
+$1.88M
2
+$964K
3
+$914K
4
PFE icon
Pfizer
PFE
+$753K
5
SLB icon
SLB Ltd
SLB
+$693K

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
ETN icon
51
Eaton
ETN
$134B
$2.69M 0.73%
7,543
+492
HELO icon
52
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.66B
$2.64M 0.71%
42,244
-508
NEE icon
53
NextEra Energy
NEE
$174B
$2.63M 0.71%
37,823
+2,616
PWR icon
54
Quanta Services
PWR
$69.6B
$2.58M 0.7%
6,831
-584
NOW icon
55
ServiceNow
NOW
$134B
$2.52M 0.68%
12,235
-885
PYPL icon
56
PayPal
PYPL
$53.2B
$2.44M 0.66%
32,774
-4,439
LRCX icon
57
Lam Research
LRCX
$280B
$2.41M 0.65%
24,809
+1,240
DXCM icon
58
DexCom
DXCM
$27.1B
$2.4M 0.65%
27,470
-906
RECS icon
59
Columbia Research Enhanced Core ETF
RECS
$4.92B
$2.38M 0.64%
64,709
-3,742
AVEM icon
60
Avantis Emerging Markets Equity ETF
AVEM
$17.1B
$2.35M 0.63%
34,227
-1,667
BSX icon
61
Boston Scientific
BSX
$131B
$2.34M 0.63%
21,751
-399
INTU icon
62
Intuit
INTU
$152B
$2.3M 0.62%
2,925
-642
CHAT icon
63
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$2.3M 0.62%
47,226
+4,096
XTEN icon
64
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$866M
$2.29M 0.62%
49,706
+3,046
ECL icon
65
Ecolab
ECL
$78.5B
$2.29M 0.62%
8,512
+787
COST icon
66
Costco
COST
$428B
$2.23M 0.6%
2,250
-33
WCN icon
67
Waste Connections
WCN
$42.8B
$2.2M 0.59%
11,787
+2,312
SNPS icon
68
Synopsys
SNPS
$98.8B
$2.18M 0.59%
4,260
+973
LOUP icon
69
Innovator Deepwater Frontier Tech ETF
LOUP
$171M
$2.18M 0.59%
34,781
+3,687
COP icon
70
ConocoPhillips
COP
$121B
$2.18M 0.59%
24,245
-3,596
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$2.13M 0.57%
11,634
-680
IETC icon
72
iShares US Tech Independence Focused ETF
IETC
$942M
$2.1M 0.57%
22,382
+2,129
QTUM icon
73
Defiance Quantum ETF
QTUM
$3.53B
$2.1M 0.57%
22,907
+2,161
EQIX icon
74
Equinix
EQIX
$78.7B
$2.02M 0.54%
2,536
+451
HODL icon
75
VanEck Bitcoin Trust
HODL
$1.76B
$1.89M 0.51%
62,076
+5,069
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3
4 5