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MFS
Mattson Financial Services Portfolio holdings
AUM
$419M
1-Year Est. Return
19.95%
This Fund
S&P 500
This Quarter
Est. Return
-1.47%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$9.44M
(-2.2%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
242
New
61
Increased
89
Reduced
76
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.55M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
+$1.48M |
| 3 |
Microsoft
MSFT
|
+$926K |
| 4 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$792K |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$788K |
Top Sells
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 9.8% |
| 3 | Healthcare | 7.08% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Industrials | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $1.19M | 0.28% |
24,164
-306
| -1% | -$15.9K |
|
102
M/I Homes
MHO
$3.91B
| $1.17M | 0.28% |
9,562
+380
| +4% | +$51.2K |
|
103
Altria Group
MO
$122B
| $1.16M | 0.28% |
17,567
+228
| +1% | +$14.7K |
|
104
NEOS S&P 500 High Income ETF
SPYI
$10.6B
| $1.15M | 0.28% |
23,394
-90,041
| -79% | -$4.67M |
|
105
Amgen
AMGN
$201B
| $1.14M | 0.27% |
3,231
-85
| -3% | -$30.3K |
|
106
RTX Corp
RTX
$262B
| $1.13M | 0.27% |
5,850
+46
| +0.8% | +$9.15K |
|
107
American Electric Power
AEP
$72.4B
| $1.11M | 0.27% |
8,505
+309
| +4% | +$38.7K |
|
108
Allstate
ALL
$62.3B
| $1.09M | 0.26% |
5,238
+269
| +5% | +$55.1K |
|
109
AbbVie
ABBV
$449B
| $1.08M | 0.26% |
4,973
+164
| +3% | +$36.4K |
|
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.07M | 0.25% |
17,994
+444
| +3% | +$27K |
|
111
Flex
FLEX
$44.4B
| $1.05M | 0.25% |
16,116
+559
| +4% | +$35.8K |
|
112
Texas Instruments
TXN
$265B
| $1.03M | 0.25% |
5,324
-208
| -4% | -$42.1K |
|
113
US Bancorp
USB
$99.7B
| $1.02M | 0.24% |
19,658
-550
| -3% | -$30.2K |
|
114
Cisco
CSCO
$432B
| $1.01M | 0.24% |
12,959
+38
| +0.3% | +$2.98K |
|
115
Jefferies Financial Group
JEF
$12.9B
| $1,000K | 0.24% |
24,225
+75
| +0.3% | +$3.89K |
|
116
United Parcel Service
UPS
$99.6B
| $956K | 0.23% |
9,717
-736
| -7% | -$78.9K |
|
117
Kraft Heinz
KHC
$31.1B
| $951K | 0.23% |
42,264
+3,817
| +10% | +$89.8K |
|
118
Alexandria Real Estate Equities
ARE
$8.74B
| $946K | 0.23% |
20,372
+366
| +2% | +$19.3K |
|
119
Prudential Financial
PRU
$41.1B
| $933K | 0.22% |
9,554
+660
| +7% | +$68.4K |
|
120
J.M. Smucker
SJM
$12.2B
| $921K | 0.22% |
9,548
+320
| +3% | +$33.5K |
|
121
Wells Fargo
WFC
$267B
| $913K | 0.22% |
11,468
+683
| +6% | +$58.7K |
|
122
Home Depot
HD
$347B
| $896K | 0.21% |
2,725
+78
| +3% | +$28.4K |
|
123
KLA
KLAC
$287B
| $881K | 0.21% |
5,980
-1,490
| -20% | -$218K |
|
124
Invesco QQQ Trust
QQQ
$473B
| $870K | 0.21% |
1,508
-245
| -14% | -$149K |
|
125
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $823K | 0.2% |
28,707
+809
| +3% | +$23.3K |
|
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