MFS

Mattson Financial Services Portfolio holdings

AUM $333M

AUM

$333M

AUM Growth

+$18.1M (+6%)

Cap. Flow

+$34.2M

Cap. Flow % of AUM

10.29%

Top 10 Holdings %Top 10 Hldgs %

23.96%

Holding

444

New

Increased

107

Reduced

Closed

114

Top Buys

1	DABS DoubleLine Asset-Backed Securities ETF DABS	$3.45M
2	DoubleLine Mortgage ETF DMBS	$3.35M
3	PCMM BondBloxx Private Credit CLO ETF PCMM	$3.03M
4	Avantis International Equity ETF AVDE	$2.72M
5	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV	$2.66M

Top Sells

1	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$3.67M
2	Innovator US Equity Accelerated 9 Buffer ETF July XBJL	$3.58M
3	Innovator Equity Defined Protection ETF 2 Yr to July 2025 TJUL	$2.83M
4	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$2.76M
5	NEOS S&P 500 High Income ETF SPYI	$2.66M

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
101	101 Sysco SYY $36.1B	$977K	0.29%	13,016 +705	+6%	+$52.9K
102	102 Cigna CI $83.4B	$972K	0.29%	2,953 +372	+14%	+$122K
103	103 PepsiCo PEP $178B	$971K	0.29%	6,478 +6,254	+2,792%	+$938K
104	104 Northrop Grumman NOC $70.4B	$965K	0.29%	1,884 -53	-3%	-$27.1K
105	105 Interpublic Group of Companies IPG $8.53B	$964K	0.29%	35,510 +4,741	+15%	+$129K
106	106 New York Times NYT $9.1B	$955K	0.29%	19,246 +673	+4%	+$33.4K
107	107 Honeywell HON $147B	$930K	0.28%	4,392 +63	+1%	+$13.3K
108	108 American Express AXP $212B	$914K	0.27%	3,398 -243	-7%	-$65.4K
109	109 Avery Dennison AVY $14.1B	$905K	0.27%	5,087 -2,197	-30%	-$391K
110	110 Accenture ACN $199B	$894K	0.27%	2,866 +74	+3%	+$23.1K
111	111 Ball Corp BALL $14.9B	$893K	0.27%	17,142 +2,280	+15%	+$119K
112	112 L3Harris LHX $45.7B	$885K	0.27%	4,226 +361	+9%	+$75.6K
113	113 Alexandria Real Estate Equities ARE $12.2B	$885K	0.27%	9,562 +2,335	+32%	+$216K
114	114 Ares Management ARES $38B	$883K	0.27%	6,024 -296	-5%	-$43.4K
115	115 Wendy's WEN $2.24B	$877K	0.26%	59,937 +9,314	+18%	+$136K
116	116 Constellation Brands STZ $30.6B	$857K	0.26%	4,667 +1,205	+35%	+$221K
117	117 PIMCO Preferred and Capital Securities Active Exchange-Traded Fund PRFD $190M	$843K	0.25%	16,671 +6,634	+66%	+$335K
118	118 Salesforce CRM $262B	$836K	0.25%	3,114 -384	-11%	-$103K
119	119 Oracle ORCL $488B	$801K	0.24%	5,727 -478	-8%	-$66.8K
120	120 Blackstone BX $107B	$792K	0.24%	5,664 -1,189	-17%	-$166K
121	121 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.76B	$728K	0.22%	25,470 +10,181	+67%	+$291K
122	122 SPDR Portfolio Aggregate Bond ETF SPAB $8.7B	$712K	0.21%	27,881 +2,912	+12%	+$74.4K
123	123 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.1B	$678K	0.2%	12,945 -23,135	-64%	-$1.21M
124	CSNR 124 Cohen & Steers Natural Resources Active ETF CSNR $34.7M	$666K	0.2%	26,729	New	+$666K
125	125 ProShares DJ Brookfield Global Infrastructure ETF TOLZ $149M	$660K	0.2%	12,531	New	+$660K