MFS
Mattson Financial Services Portfolio holdings
AUM
$371M
This Quarter Return
-2.18%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
(+5.7%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
444
New
96
Increased
107
Reduced
83
Closed
114
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
| $1.68M | 0.51% |
41,389
-3,147
| -7% | -$128K |
|
77
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.67M | 0.5% |
33,410
-2,559
| -7% | -$128K |
|
78
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
| $1.67M | 0.5% |
+47,480
| New | +$1.67M |
|
79
Baker Hughes
BKR
$44.4B
| $1.61M | 0.48% |
+36,677
| New | +$1.61M |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.55M | 0.47% |
16,919
+5,288
| +45% | +$485K |
|
81
Defiance Quantum ETF
QTUM
$1.97B
| $1.55M | 0.46% |
+20,746
| New | +$1.55M |
|
82
iShares US Tech Independence Focused ETF
IETC
$789M
| $1.52M | 0.46% |
+20,253
| New | +$1.52M |
|
83
Roundhill Generative AI & Technology ETF
CHAT
$524M
| $1.5M | 0.45% |
43,130
+23,510
| +120% | +$819K |
|
84
Innovator Deepwater Frontier Tech ETF
LOUP
$105M
| $1.41M | 0.42% |
+31,094
| New | +$1.41M |
|
85
Synopsys
SNPS
$110B
| $1.41M | 0.42% |
+3,287
| New | +$1.41M |
|
86
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $1.37M | 0.41% |
41,658
-6,465
| -13% | -$212K |
|
87
VanEck Bitcoin Trust
HODL
$1.7B
| $1.33M | 0.4% |
57,007
+47,761
| +517% | +$467K |
|
88
Exxon Mobil
XOM
$477B
| $1.31M | 0.4% |
11,057
-1,245
| -10% | -$148K |
|
89
Home Depot
HD
$406B
| $1.11M | 0.33% |
3,026
-63
| -2% | -$23.1K |
|
90
AbbVie
ABBV
$374B
| $1.09M | 0.33% |
5,211
+201
| +4% | +$42.1K |
|
91
RTX Corp
RTX
$212B
| $1.09M | 0.33% |
8,198
-972
| -11% | -$129K |
|
92
Cardinal Health
CAH
$36B
| $1.08M | 0.33% |
7,850
-1,315
| -14% | -$181K |
|
93
Intercontinental Exchange
ICE
$100B
| $1.02M | 0.31% |
5,896
-235
| -4% | -$40.5K |
|
94
Kenvue
KVUE
$39.2B
| $1.01M | 0.3% |
42,215
-6,680
| -14% | -$160K |
|
95
Xcel Energy
XEL
$42.8B
| $1.01M | 0.3% |
14,293
-1,796
| -11% | -$127K |
|
96
Amgen
AMGN
$153B
| $1.01M | 0.3% |
3,247
+463
| +17% | +$144K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.01M | 0.3% |
5,832
+5,638
| +2,906% | +$977K |
|
98
American Tower
AMT
$91.9B
| $1.01M | 0.3% |
4,642
+426
| +10% | +$92.7K |
|
99
Chubb
CB
$111B
| $1M | 0.3% |
3,320
-91
| -3% | -$27.5K |
|
100
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $997K | 0.3% |
16,110
-6,663
| -29% | -$412K |
|