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
$418M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.56M
3
+$2.45M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.4M
5
PRIV
SPDR SSGA IG Public & Private Credit ETF
PRIV
+$1.98M

Top Sells

1
+$4.51M
2
+$2.74M
3
+$2.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.13M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.52M

Sector Composition

1 Technology 15.88%
2 Financials 9.23%
3 Healthcare 7.11%
4 Communication Services 6.39%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$182B
$1.94M 0.47%
19,848
+389
ZBH icon
77
Zimmer Biomet
ZBH
$18.7B
$1.92M 0.46%
19,455
+419
JMBS icon
78
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.77B
$1.92M 0.46%
41,953
+2,675
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.88M 0.45%
20,479
+2,909
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$1.87M 0.45%
+7,566
LUV icon
81
Southwest Airlines
LUV
$18.3B
$1.82M 0.43%
56,972
+971
PODD icon
82
Insulet
PODD
$21.7B
$1.8M 0.43%
5,817
+128
MUB icon
83
iShares National Muni Bond ETF
MUB
$41.4B
$1.64M 0.39%
+15,358
BBUS icon
84
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.56B
$1.63M 0.39%
13,489
-11,191
SEPU
85
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$129M
$1.6M 0.38%
+55,969
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$110B
$1.58M 0.38%
4,046
+143
JHX icon
87
James Hardie Industries
JHX
$11.3B
$1.45M 0.35%
+75,666
ROK icon
88
Rockwell Automation
ROK
$43.9B
$1.42M 0.34%
4,051
+2,851
XOM icon
89
Exxon Mobil
XOM
$487B
$1.41M 0.34%
12,531
+1,378
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$1.41M 0.34%
+26,179
UYLD icon
91
Angel Oak UltraShort Income ETF
UYLD
$1.18B
$1.4M 0.34%
+27,432
GSY icon
92
Invesco Ultra Short Duration ETF
GSY
$3.22B
$1.4M 0.33%
27,851
-2,438
PRU icon
93
Prudential Financial
PRU
$37.7B
$1.26M 0.3%
12,119
+9,183
ORCL icon
94
Oracle
ORCL
$573B
$1.22M 0.29%
4,334
-1,395
GLDM icon
95
SPDR Gold MiniShares Trust
GLDM
$23.9B
$1.21M 0.29%
15,826
+221
RTX icon
96
RTX Corp
RTX
$226B
$1.2M 0.29%
7,164
-940
MO icon
97
Altria Group
MO
$98.7B
$1.19M 0.28%
+17,943
ABBV icon
98
AbbVie
ABBV
$397B
$1.17M 0.28%
5,048
-154
LHX icon
99
L3Harris
LHX
$51.2B
$1.16M 0.28%
3,813
-327
WELL icon
100
Welltower
WELL
$139B
$1.14M 0.27%
+6,387
2 3
4
5 6