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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Ltd
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
$22.3B
$1.82M 0.49%
56,001
+1,077
UBER icon
77
Uber
UBER
$175B
$1.82M 0.49%
+19,459
BKR icon
78
Baker Hughes
BKR
$51.3B
$1.8M 0.49%
46,975
+10,298
PODD icon
79
Insulet
PODD
$20.2B
$1.79M 0.48%
+5,689
JMBS icon
80
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$7.05B
$1.77M 0.48%
39,278
-535
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$111B
$1.74M 0.47%
+3,903
ZBH icon
82
Zimmer Biomet
ZBH
$17.6B
$1.74M 0.47%
19,036
-600
PFE icon
83
Pfizer
PFE
$147B
$1.7M 0.46%
70,338
-31,055
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$1.61M 0.43%
17,570
+651
SLB icon
85
SLB Ltd
SLB
$69.6B
$1.59M 0.43%
47,149
-20,489
ULST icon
86
State Street Ultra Short Term Bond ETF
ULST
$601M
$1.52M 0.41%
37,418
-3,971
GSY icon
87
Invesco Ultra Short Duration ETF
GSY
$3.24B
$1.52M 0.41%
30,289
-3,121
SMOT icon
88
VanEck Morningstar SMID Moat ETF
SMOT
$369M
$1.39M 0.37%
39,836
-1,822
IVV icon
89
iShares Core S&P 500 ETF
IVV
$761B
$1.37M 0.37%
2,206
+1,986
AVUS icon
90
Avantis US Equity ETF
AVUS
$10.8B
$1.3M 0.35%
12,879
+11,722
ORCL icon
91
Oracle
ORCL
$545B
$1.25M 0.34%
5,729
+2
CAH icon
92
Cardinal Health
CAH
$50.7B
$1.25M 0.34%
7,434
-416
XOM icon
93
Exxon Mobil
XOM
$545B
$1.2M 0.32%
11,153
+96
SYY icon
94
Sysco
SYY
$37.9B
$1.19M 0.32%
15,747
+2,731
RTX icon
95
RTX Corp
RTX
$268B
$1.18M 0.32%
8,104
-94
OCTW icon
96
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$544M
$1.13M 0.3%
30,499
-16,981
ICE icon
97
Intercontinental Exchange
ICE
$98.8B
$1.07M 0.29%
5,834
-62
NYT icon
98
New York Times
NYT
$11.6B
$1.06M 0.29%
18,898
-348
LHX icon
99
L3Harris
LHX
$63.7B
$1.04M 0.28%
4,140
-86
ARES icon
100
Ares Management
ARES
$37.4B
$1.04M 0.28%
5,987
-37
2 3
4
5 6