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
$333M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.35M
3
+$3.03M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.72M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.66M

Top Sells

1
+$3.67M
2
+$3.58M
3
+$2.83M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.76M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.66M

Sector Composition

1 Technology 13.5%
2 Financials 9.34%
3 Healthcare 9.05%
4 Consumer Discretionary 7.15%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.51%
41,389
-3,147
77
$1.67M 0.5%
33,410
-2,559
78
$1.67M 0.5%
+47,480
79
$1.61M 0.48%
+36,677
80
$1.55M 0.47%
16,919
+5,288
81
$1.55M 0.46%
+20,746
82
$1.52M 0.46%
+20,253
83
$1.5M 0.45%
43,130
+23,510
84
$1.41M 0.42%
+31,094
85
$1.41M 0.42%
+3,287
86
$1.37M 0.41%
41,658
-6,465
87
$1.33M 0.4%
57,007
+20,023
88
$1.31M 0.4%
11,057
-1,245
89
$1.11M 0.33%
3,026
-63
90
$1.09M 0.33%
5,211
+201
91
$1.09M 0.33%
8,198
-972
92
$1.08M 0.33%
7,850
-1,315
93
$1.02M 0.31%
5,896
-235
94
$1.01M 0.3%
42,215
-6,680
95
$1.01M 0.3%
14,293
-1,796
96
$1.01M 0.3%
3,247
+463
97
$1.01M 0.3%
5,832
+5,638
98
$1.01M 0.3%
4,642
+426
99
$1M 0.3%
3,320
-91
100
$997K 0.3%
16,110
-6,663
2 3
4
5 6