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MFS
Mattson Financial Services Portfolio holdings
AUM
$419M
1-Year Est. Return
19.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.47%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$9.44M
(-2.2%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
242
New
61
Increased
89
Reduced
76
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
+$1.48M |
| 3 |
Microsoft
MSFT
|
+$926K |
| 4 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$792K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$788K |
Top Sells
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 9.8% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Bitcoin Trust
HODL
$1.07B
| $1.85M | 0.44% |
96,343
+9,066
| +10% | +$196K |
|
77
Vertex Pharmaceuticals
VRTX
$123B
| $1.72M | 0.41% |
3,861
-224
| -5% | -$104K |
|
78
Rockwell Automation
ROK
$52.2B
| $1.69M | 0.4% |
4,700
+935
| +25% | +$369K |
|
79
Invesco NASDAQ 100 ETF
QQQM
$97.7B
| $1.69M | 0.4% |
7,097
-100
| -1% | -$25K |
|
80
Boston Scientific
BSX
$66.3B
| $1.66M | 0.4% |
26,482
+3,023
| +13% | +$242K |
|
81
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.65M | 0.39% |
5,731
+1,410
| +33% | +$443K |
|
82
Intuitive Surgical
ISRG
$142B
| $1.61M | 0.39% |
3,503
+111
| +3% | +$56.2K |
|
83
Cintas
CTAS
$82.5B
| $1.61M | 0.39% |
9,539
-582
| -6% | -$112K |
|
84
Eli Lilly
LLY
$1.04T
| $1.58M | 0.38% |
1,713
-107
| -6% | -$108K |
|
85
Synopsys
SNPS
$79.9B
| $1.57M | 0.37% |
3,955
+77
| +2% | +$34.8K |
|
86
KeyCorp
KEY
$25.9B
| $1.56M | 0.37% |
77,962
+2,191
| +3% | +$45.9K |
|
87
LyondellBasell Industries
LYB
$18.7B
| $1.56M | 0.37% |
19,400
-1,326
| -6% | -$78.6K |
|
88
Southwest Airlines
LUV
$24.2B
| $1.54M | 0.37% |
41,073
-5,866
| -12% | -$265K |
|
|
SEPU
89
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$156M
| $1.45M | 0.35% |
51,660
-781
| -1% | -$22.5K |
|
90
Insulet
PODD
$11.4B
| $1.43M | 0.34% |
6,815
+328
| +5% | +$82.4K |
|
91
Citigroup
C
$221B
| $1.4M | 0.33% |
12,330
-856
| -6% | -$97.5K |
|
92
Edison International
EIX
$30B
| $1.39M | 0.33% |
19,055
-993
| -5% | -$67K |
|
93
AstraZeneca
AZN
$263B
| $1.39M | 0.33% |
7,028
+1,226
| +21% | +$236K |
|
94
ASML
ASML
$686B
| $1.38M | 0.33% |
1,047
+26
| +3% | +$35.6K |
|
95
EOG Resources
EOG
$73.7B
| $1.34M | 0.32% |
9,286
+64
| +0.7% | +$7.77K |
|
96
Angel Oak UltraShort Income ETF
UYLD
$1.56B
| $1.29M | 0.31% |
25,216
-3,266
| -11% | -$167K |
|
97
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $1.29M | 0.31% |
25,658
-3,314
| -11% | -$167K |
|
98
Illinois Tool Works
ITW
$81.4B
| $1.24M | 0.3% |
4,756
-391
| -8% | -$106K |
|
99
Huntington Ingalls Industries
HII
$10.7B
| $1.23M | 0.29% |
3,238
-293
| -8% | -$121K |
|
100
Kinder Morgan
KMI
$72.4B
| $1.2M | 0.29% |
35,850
-452
| -1% | -$14.1K |
|
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