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
$371M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.79M
3
+$1.74M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M

Top Sells

1
+$1.88M
2
+$964K
3
+$914K
4
PFE icon
Pfizer
PFE
+$753K
5
SLB icon
SLB Limited
SLB
+$693K

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
LUV icon
76
Southwest Airlines
LUV
$17.6B
$1.82M 0.49%
56,001
+1,077
UBER icon
77
Uber
UBER
$192B
$1.82M 0.49%
+19,459
BKR icon
78
Baker Hughes
BKR
$44.5B
$1.8M 0.49%
46,975
+10,298
PODD icon
79
Insulet
PODD
$22.4B
$1.79M 0.48%
+5,689
JMBS icon
80
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.46B
$1.77M 0.48%
39,278
-535
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$107B
$1.74M 0.47%
+3,903
ZBH icon
82
Zimmer Biomet
ZBH
$20.2B
$1.74M 0.47%
19,036
-600
PFE icon
83
Pfizer
PFE
$139B
$1.7M 0.46%
70,338
-31,055
BIL icon
84
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.61M 0.43%
17,570
+651
SLB icon
85
SLB Limited
SLB
$48.7B
$1.59M 0.43%
47,149
-20,489
ULST icon
86
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$1.52M 0.41%
37,418
-3,971
GSY icon
87
Invesco Ultra Short Duration ETF
GSY
$2.93B
$1.52M 0.41%
30,289
-3,121
SMOT icon
88
VanEck Morningstar SMID Moat ETF
SMOT
$419M
$1.39M 0.37%
39,836
-1,822
IVV icon
89
iShares Core S&P 500 ETF
IVV
$660B
$1.37M 0.37%
2,206
+1,986
AVUS icon
90
Avantis US Equity ETF
AVUS
$9.67B
$1.3M 0.35%
12,879
+11,722
ORCL icon
91
Oracle
ORCL
$830B
$1.25M 0.34%
5,729
+2
CAH icon
92
Cardinal Health
CAH
$37.2B
$1.25M 0.34%
7,434
-416
XOM icon
93
Exxon Mobil
XOM
$479B
$1.2M 0.32%
11,153
+96
SYY icon
94
Sysco
SYY
$38.2B
$1.19M 0.32%
15,747
+2,731
RTX icon
95
RTX Corp
RTX
$211B
$1.18M 0.32%
8,104
-94
OCTW icon
96
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$181M
$1.13M 0.3%
30,499
-16,981
ICE icon
97
Intercontinental Exchange
ICE
$87.9B
$1.07M 0.29%
5,834
-62
NYT icon
98
New York Times
NYT
$9.15B
$1.06M 0.29%
18,898
-348
LHX icon
99
L3Harris
LHX
$53.1B
$1.04M 0.28%
4,140
-86
ARES icon
100
Ares Management
ARES
$31.1B
$1.04M 0.28%
5,987
-37
2 3
4
5 6