MFS
Mattson Financial Services Portfolio holdings
AUM
$371M
This Quarter Return
+0.76%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
384
New
114
Increased
73
Reduced
121
Closed
35
Top Buys
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$3.22M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.22M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$2.19M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
|
$2.12M |
| 5 |
Cigna
CI
|
$2.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $1.51M | 0.48% |
40,217
+9,319
| +30% | +$350K |
|
77
Mastercard
MA
$538B
| $1.45M | 0.46% |
2,941
+509
| +21% | +$251K |
|
78
Exxon Mobil
XOM
$487B
| $1.44M | 0.46% |
12,302
+248
| +2% | +$29.1K |
|
79
DexCom
DXCM
$29.5B
| $1.42M | 0.45% |
21,119
+3,584
| +20% | +$240K |
|
80
IQVIA
IQV
$32.4B
| $1.38M | 0.44% |
5,844
+1,011
| +21% | +$240K |
|
81
Waste Connections
WCN
$47.5B
| $1.31M | 0.42% |
7,306
+358
| +5% | +$64K |
|
82
Home Depot
HD
$405B
| $1.25M | 0.4% |
3,089
-896
| -22% | -$363K |
|
83
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.19M | 0.38% |
22,773
-3,164
| -12% | -$165K |
|
84
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.18M | 0.38% |
18,268
-525
| -3% | -$33.9K |
|
85
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
| $1.13M | 0.36% |
24,294
-1,018
| -4% | -$47.5K |
|
86
Kenvue
KVUE
$39.7B
| $1.13M | 0.36% |
48,895
-12,049
| -20% | -$279K |
|
87
RTX Corp
RTX
$212B
| $1.11M | 0.35% |
9,170
-3,259
| -26% | -$395K |
|
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.07M | 0.34% |
11,631
-6,704
| -37% | -$615K |
|
89
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.2M
| $1.06M | 0.34% |
50,449
-2,790
| -5% | -$58.8K |
|
90
Oracle
ORCL
$635B
| $1.06M | 0.34% |
6,205
-3,664
| -37% | -$624K |
|
91
Xcel Energy
XEL
$42.8B
| $1.05M | 0.33% |
16,089
-5,224
| -25% | -$341K |
|
92
Blackstone
BX
$134B
| $1.05M | 0.33% |
6,853
-2,589
| -27% | -$396K |
|
93
Becton Dickinson
BDX
$55.3B
| $1.03M | 0.33% |
4,290
-522
| -11% | -$126K |
|
94
New York Times
NYT
$9.74B
| $1.03M | 0.33% |
18,573
-7,421
| -29% | -$413K |
|
95
Sherwin-Williams
SHW
$91.2B
| $1.03M | 0.33% |
+2,687
| New | +$1.03M |
|
96
Northrop Grumman
NOC
$84.5B
| $1.02M | 0.33% |
+1,937
| New | +$1.02M |
|
97
Cardinal Health
CAH
$35.5B
| $1.01M | 0.32% |
9,165
-2,123
| -19% | -$235K |
|
98
Ball Corp
BALL
$14.3B
| $1.01M | 0.32% |
14,862
-4,117
| -22% | -$280K |
|
99
AbbVie
ABBV
$372B
| $989K | 0.31% |
5,010
-1,695
| -25% | -$335K |
|
100
American Express
AXP
$231B
| $987K | 0.31% |
3,641
-1,634
| -31% | -$443K |
|