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
$428M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.89M
3
+$1.85M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.81M
5
LLY icon
Eli Lilly
LLY
+$1.74M

Top Sells

1
+$2.75M
2
+$1.94M
3
+$1.92M
4
LRCX icon
Lam Research
LRCX
+$1.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.3M

Sector Composition

1 Technology 14.93%
2 Financials 9.04%
3 Healthcare 7.48%
4 Consumer Discretionary 6.43%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$23.7B
$1.94M 0.45%
46,939
-10,033
ISRG icon
77
Intuitive Surgical
ISRG
$176B
$1.92M 0.45%
+3,392
TJX icon
78
TJX Companies
TJX
$178B
$1.92M 0.45%
+12,486
NEE icon
79
NextEra Energy
NEE
$193B
$1.92M 0.45%
23,857
-14,666
CTAS icon
80
Cintas
CTAS
$80.6B
$1.9M 0.44%
+10,121
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$123B
$1.85M 0.43%
4,085
+39
PODD icon
82
Insulet
PODD
$17.4B
$1.84M 0.43%
6,487
+670
EQIX icon
83
Equinix
EQIX
$95.7B
$1.83M 0.43%
2,390
-158
SNPS icon
84
Synopsys
SNPS
$81.2B
$1.82M 0.43%
3,878
-328
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$1.82M 0.43%
7,197
-369
HELO icon
86
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$1.72M 0.4%
25,904
-16,564
BBUS icon
87
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.22B
$1.66M 0.39%
13,483
-6
KEY icon
88
KeyCorp
KEY
$23.1B
$1.56M 0.37%
75,771
+56,736
C icon
89
Citigroup
C
$195B
$1.54M 0.36%
13,186
+9,267
SEPU
90
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$129M
$1.52M 0.35%
52,441
-3,528
JEF icon
91
Jefferies Financial Group
JEF
$9.42B
$1.5M 0.35%
24,150
+18,071
ROK icon
92
Rockwell Automation
ROK
$46.3B
$1.46M 0.34%
3,765
-286
UYLD icon
93
Angel Oak UltraShort Income ETF
UYLD
$1.35B
$1.46M 0.34%
28,482
+1,050
GSY icon
94
Invesco Ultra Short Duration ETF
GSY
$3.42B
$1.46M 0.34%
28,972
+1,121
XOM icon
95
Exxon Mobil
XOM
$643B
$1.42M 0.33%
11,782
-749
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.71T
$1.35M 0.32%
4,321
+2,780
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$1.34M 0.31%
24,470
-1,709
ITW icon
98
Illinois Tool Works
ITW
$83.9B
$1.27M 0.3%
5,147
+3,716
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$34.6B
$1.25M 0.29%
14,589
-1,237
EIX icon
100
Edison International
EIX
$28.6B
$1.2M 0.28%
20,048
+15,405
2 3
4
5 6