MFS
Mattson Financial Services Portfolio holdings
AUM
$371M
This Quarter Return
+5.57%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-0.65%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
270
New
–
Increased
–
Reduced
140
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$59K |
| 2 |
Amazon
AMZN
|
$55.7K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$49.7K |
| 4 |
Apple
AAPL
|
$48.7K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$46.5K |
Sector Composition
| 1 | Technology | 15.22% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.66% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Web x.0 ETF
ARKW
$2.35B
| $1.27M | 0.46% |
16,310
-272
| -2% | -$21.2K |
|
77
RTX Corp
RTX
$212B
| $1.25M | 0.45% |
12,429
-92
| -0.7% | -$9.24K |
|
78
Amgen
AMGN
$155B
| $1.24M | 0.45% |
3,978
-27
| -0.7% | -$8.44K |
|
79
L3Harris
LHX
$51.9B
| $1.23M | 0.44% |
5,471
-38
| -0.7% | -$8.53K |
|
80
American Express
AXP
$231B
| $1.22M | 0.44% |
5,275
-41
| -0.8% | -$9.49K |
|
81
Waste Connections
WCN
$47.5B
| $1.22M | 0.44% |
6,948
-44
| -0.6% | -$7.72K |
|
82
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.21M | 0.43% |
4,671
-32
| -0.7% | -$8.3K |
|
83
Ameriprise Financial
AMP
$48.5B
| $1.21M | 0.43% |
2,822
-21
| -0.7% | -$8.97K |
|
84
Intercontinental Exchange
ICE
$101B
| $1.2M | 0.43% |
8,757
-63
| -0.7% | -$8.62K |
|
85
Chubb
CB
$110B
| $1.2M | 0.43% |
4,699
-31
| -0.7% | -$7.91K |
|
86
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.2M | 0.43% |
25,937
-92
| -0.4% | -$4.24K |
|
87
Constellation Brands
STZ
$28.5B
| $1.19M | 0.43% |
4,644
-33
| -0.7% | -$8.49K |
|
88
Equinix
EQIX
$76.9B
| $1.19M | 0.43% |
1,570
-9
| -0.6% | -$6.81K |
|
89
MetLife
MET
$54.1B
| $1.18M | 0.42% |
16,881
-119
| -0.7% | -$8.35K |
|
90
American Tower
AMT
$95.5B
| $1.18M | 0.42% |
6,076
-40
| -0.7% | -$7.78K |
|
91
Pfizer
PFE
$141B
| $1.18M | 0.42% |
41,997
-299
| -0.7% | -$8.37K |
|
92
Blackstone
BX
$134B
| $1.17M | 0.42% |
9,442
-64
| -0.7% | -$7.92K |
|
93
Ares Management
ARES
$39.3B
| $1.15M | 0.41% |
8,658
-61
| -0.7% | -$8.13K |
|
94
AbbVie
ABBV
$372B
| $1.15M | 0.41% |
6,705
-46
| -0.7% | -$7.89K |
|
95
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.15M | 0.41% |
18,793
-99
| -0.5% | -$6.05K |
|
96
Ball Corp
BALL
$14.3B
| $1.14M | 0.41% |
18,979
-146
| -0.8% | -$8.76K |
|
97
Xcel Energy
XEL
$42.8B
| $1.14M | 0.41% |
21,313
-150
| -0.7% | -$8.01K |
|
98
Alexandria Real Estate Equities
ARE
$14.1B
| $1.14M | 0.41% |
9,725
-64
| -0.7% | -$7.49K |
|
99
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.13M | 0.41% |
25,312
-123
| -0.5% | -$5.49K |
|
100
Becton Dickinson
BDX
$55.3B
| $1.12M | 0.4% |
4,812
-33
| -0.7% | -$7.71K |
|