MFS

Mattson Financial Services Portfolio holdings

AUM $428M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.64M
3
+$1.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

1
+$1.88M
2
+$964K
3
+$914K
4
PFE icon
Pfizer
PFE
+$724K
5
SLB icon
SLB Ltd
SLB
+$711K

Sector Composition

1 Technology 16.02%
2 Financials 9.32%
3 Healthcare 8.32%
4 Consumer Discretionary 6.8%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.49%
56,001
+1,077
77
$1.82M 0.49%
+19,459
78
$1.8M 0.49%
46,975
+10,298
79
$1.79M 0.48%
+5,689
80
$1.77M 0.48%
39,278
-535
81
$1.74M 0.47%
+3,903
82
$1.74M 0.47%
19,036
-600
83
$1.7M 0.46%
70,338
-31,055
84
$1.61M 0.43%
17,570
+651
85
$1.59M 0.43%
47,149
-20,489
86
$1.52M 0.41%
37,418
-3,971
87
$1.52M 0.41%
30,289
-3,121
88
$1.39M 0.37%
39,836
-1,822
89
$1.37M 0.37%
2,206
+1,986
90
$1.3M 0.35%
12,879
+11,722
91
$1.25M 0.34%
5,729
+2
92
$1.25M 0.34%
7,434
-416
93
$1.2M 0.32%
11,153
+96
94
$1.19M 0.32%
15,747
+2,731
95
$1.18M 0.32%
8,104
-94
96
$1.13M 0.3%
30,499
-16,981
97
$1.07M 0.29%
5,834
-62
98
$1.06M 0.29%
18,898
-348
99
$1.04M 0.28%
4,140
-86
100
$1.04M 0.28%
5,987
-37
2 3
4
5 6