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
$315M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.01M
3
+$5.72M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.74M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.94M

Top Sells

1
+$16.4M
2
+$3.65M
3
+$3.22M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$2.22M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.19M

Sector Composition

1 Technology 12.98%
2 Financials 9.46%
3 Healthcare 9.46%
4 Consumer Discretionary 7.31%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.48%
40,217
+9,319
77
$1.45M 0.46%
2,941
+509
78
$1.44M 0.46%
12,302
+248
79
$1.42M 0.45%
21,119
+3,584
80
$1.38M 0.44%
5,844
+1,011
81
$1.31M 0.42%
7,306
+358
82
$1.25M 0.4%
3,089
-896
83
$1.19M 0.38%
22,773
-3,164
84
$1.18M 0.38%
18,268
-525
85
$1.13M 0.36%
24,294
-1,018
86
$1.13M 0.36%
48,895
-12,049
87
$1.11M 0.35%
9,170
-3,259
88
$1.07M 0.34%
11,631
-6,704
89
$1.06M 0.34%
50,449
-2,790
90
$1.06M 0.34%
6,205
-3,664
91
$1.05M 0.33%
16,089
-5,224
92
$1.05M 0.33%
6,853
-2,589
93
$1.03M 0.33%
4,290
-522
94
$1.03M 0.33%
18,573
-7,421
95
$1.03M 0.33%
+2,687
96
$1.02M 0.33%
+1,937
97
$1.01M 0.32%
9,165
-2,123
98
$1.01M 0.32%
14,862
-4,117
99
$989K 0.31%
5,010
-1,695
100
$987K 0.31%
3,641
-1,634
2 3
4
5 6