MFS

Mattson Financial Services Portfolio holdings

AUM $333M

AUM

$333M

AUM Growth

+$18.1M (+6%)

Cap. Flow

+$34.2M

Cap. Flow % of AUM

10.29%

Top 10 Holdings %Top 10 Hldgs %

23.96%

Holding

444

New

Increased

107

Reduced

Closed

114

Top Buys

1	DABS DoubleLine Asset-Backed Securities ETF DABS	$3.45M
2	DoubleLine Mortgage ETF DMBS	$3.35M
3	PCMM BondBloxx Private Credit CLO ETF PCMM	$3.03M
4	Avantis International Equity ETF AVDE	$2.72M
5	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV	$2.66M

Top Sells

1	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$3.67M
2	Innovator US Equity Accelerated 9 Buffer ETF July XBJL	$3.58M
3	Innovator Equity Defined Protection ETF 2 Yr to July 2025 TJUL	$2.83M
4	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$2.76M
5	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	Shares Change %	Capital Flow
76	76 SPDR SSGA Ultra Short Term Bond ETF ULST $664M	$1.68M	0.51%	41,389 -3,147	-7%	-$128K
77	77 Invesco Ultra Short Duration ETF GSY $2.76B	$1.67M	0.5%	33,410 -2,559	-7%	-$128K
78	78 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $380M	$1.67M	0.5%	47,480	New	+$1.67M
79	79 Baker Hughes BKR $37.5B	$1.61M	0.48%	36,677	New	+$1.61M
80	80 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$1.55M	0.47%	16,919 +5,288	+45%	+$485K
81	81 Defiance Quantum ETF QTUM $1.33B	$1.55M	0.46%	20,746	New	+$1.55M
82	82 iShares US Tech Independence Focused ETF IETC $598M	$1.52M	0.46%	20,253	New	+$1.52M
83	83 Roundhill Generative AI & Technology ETF CHAT $292M	$1.5M	0.45%	43,130 +23,510	+120%	+$819K
84	84 Innovator Deepwater Frontier Tech ETF LOUP $91.5M	$1.41M	0.42%	31,094	New	+$1.41M
85	85 Synopsys SNPS $75.4B	$1.41M	0.42%	3,287	New	+$1.41M
86	86 VanEck Morningstar SMID Moat ETF SMOT $380M	$1.37M	0.41%	41,658 -6,465	-13%	-$212K
87	87 VanEck Bitcoin Trust HODL $1.58B	$1.33M	0.4%	57,007 +47,761	+517%	+$1.11M
88	88 Exxon Mobil XOM $449B	$1.31M	0.4%	11,057 -1,245	-10%	-$148K
89	89 Home Depot HD $365B	$1.11M	0.33%	3,026 -63	-2%	-$23.1K
90	90 AbbVie ABBV $335B	$1.09M	0.33%	5,211 +201	+4%	+$42.1K
91	91 RTX Corp RTX $186B	$1.09M	0.33%	8,198 -972	-11%	-$129K
92	92 Cardinal Health CAH $36.9B	$1.08M	0.33%	7,850 -1,315	-14%	-$181K
93	93 Intercontinental Exchange ICE $102B	$1.02M	0.31%	5,896 -235	-4%	-$40.5K
94	94 Kenvue KVUE $41.7B	$1.01M	0.3%	42,215 -6,680	-14%	-$160K
95	95 Xcel Energy XEL $39.5B	$1.01M	0.3%	14,293 -1,796	-11%	-$127K
96	96 Amgen AMGN $156B	$1.01M	0.3%	3,247 +463	+17%	+$144K
97	97 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$1.01M	0.3%	5,832 +5,638	+2,906%	+$977K
98	98 American Tower AMT $99.5B	$1.01M	0.3%	4,642 +426	+10%	+$92.7K
99	99 Chubb CB $118B	$1M	0.3%	3,320 -91	-3%	-$27.5K
100	100 SPDR Gold MiniShares Trust GLDM $15B	$997K	0.3%	16,110 -6,663	-29%	-$412K