MFS
Mattson Financial Services Portfolio holdings
AUM
$371M
This Quarter Return
+12.53%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+11%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
354
New
24
Increased
67
Reduced
68
Closed
190
Top Buys
| 1 |
Uber
UBER
|
$1.82M |
| 2 |
Insulet
PODD
|
$1.79M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.74M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
Top Sells
| 1 |
Global Payments
GPN
|
$1.88M |
| 2 |
Interpublic Group of Companies
IPG
|
$964K |
| 3 |
American Express
AXP
|
$914K |
| 4 |
Pfizer
PFE
|
$753K |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17B
| $1.82M | 0.49% |
56,001
+1,077
| +2% | +$34.9K |
|
|
77
Uber
UBER
$194B
| $1.82M | 0.49% |
+19,459
| New | +$1.82M |
|
78
Baker Hughes
BKR
$44.4B
| $1.8M | 0.49% |
46,975
+10,298
| +28% | +$395K |
|
|
79
Insulet
PODD
$24.2B
| $1.79M | 0.48% |
+5,689
| New | +$1.79M |
|
80
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $1.77M | 0.48% |
39,278
-535
| -1% | -$24.1K |
|
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $1.74M | 0.47% |
+3,903
| New | +$1.74M |
|
82
Zimmer Biomet
ZBH
$20.8B
| $1.74M | 0.47% |
19,036
-600
| -3% | -$54.7K |
|
|
83
Pfizer
PFE
$141B
| $1.7M | 0.46% |
70,338
-31,055
| -31% | -$753K |
|
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.61M | 0.43% |
17,570
+651
| +4% | +$59.7K |
|
|
85
Schlumberger
SLB
$52.2B
| $1.59M | 0.43% |
47,149
-20,489
| -30% | -$693K |
|
86
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.52M | 0.41% |
37,418
-3,971
| -10% | -$161K |
|
87
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.52M | 0.41% |
30,289
-3,121
| -9% | -$156K |
|
88
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $1.39M | 0.37% |
39,836
-1,822
| -4% | -$63.4K |
|
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $1.37M | 0.37% |
2,206
+1,986
| +903% | +$1.23M |
|
90
Avantis US Equity ETF
AVUS
$9.43B
| $1.3M | 0.35% |
12,879
+11,722
| +1,013% | +$1.18M |
|
91
Oracle
ORCL
$628B
| $1.25M | 0.34% |
5,729
+2
| +0% | +$437 |
|
92
Cardinal Health
CAH
$36B
| $1.25M | 0.34% |
7,434
-416
| -5% | -$69.9K |
|
93
Exxon Mobil
XOM
$477B
| $1.2M | 0.32% |
11,153
+96
| +0.9% | +$10.3K |
|
94
Sysco
SYY
$38.8B
| $1.19M | 0.32% |
15,747
+2,731
| +21% | +$207K |
|
95
RTX Corp
RTX
$212B
| $1.18M | 0.32% |
8,104
-94
| -1% | -$13.7K |
|
96
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $1.13M | 0.3% |
30,499
-16,981
| -36% | -$628K |
|
97
Intercontinental Exchange
ICE
$100B
| $1.07M | 0.29% |
5,834
-62
| -1% | -$11.4K |
|
98
New York Times
NYT
$9.58B
| $1.06M | 0.29% |
18,898
-348
| -2% | -$19.5K |
|
99
L3Harris
LHX
$51.1B
| $1.04M | 0.28% |
4,140
-86
| -2% | -$21.6K |
|
100
Ares Management
ARES
$38.8B
| $1.04M | 0.28% |
5,987
-37
| -0.6% | -$6.41K |
|