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
$418M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.56M
3
+$2.45M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.4M
5
PRIV
SPDR SSGA IG Public & Private Credit ETF
PRIV
+$1.98M

Top Sells

1
+$4.51M
2
+$2.74M
3
+$2.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.13M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.52M

Sector Composition

1 Technology 15.88%
2 Financials 9.23%
3 Healthcare 7.11%
4 Communication Services 6.39%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$78.1B
$1.13M 0.27%
1,858
-11
HD icon
102
Home Depot
HD
$352B
$1.12M 0.27%
2,754
+307
ALL icon
103
Allstate
ALL
$54.7B
$1.09M 0.26%
5,096
+623
AEP icon
104
American Electric Power
AEP
$63.7B
$1.06M 0.25%
+9,392
USB icon
105
US Bancorp
USB
$77.2B
$1.04M 0.25%
+21,417
SJM icon
106
J.M. Smucker
SJM
$10.8B
$1.03M 0.25%
+9,514
TFI icon
107
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.03M 0.25%
+22,577
KMI icon
108
Kinder Morgan
KMI
$59.7B
$1M 0.24%
+35,431
PZZA icon
109
Papa John's
PZZA
$1.38B
$973K 0.23%
+20,218
CME icon
110
CME Group
CME
$100B
$967K 0.23%
+3,580
WFC icon
111
Wells Fargo
WFC
$271B
$962K 0.23%
+11,474
DIS icon
112
Walt Disney
DIS
$187B
$951K 0.23%
+8,306
GIS icon
113
General Mills
GIS
$24.5B
$948K 0.23%
+18,809
MOS icon
114
The Mosaic Company
MOS
$7.74B
$947K 0.23%
+27,295
T icon
115
AT&T
T
$181B
$946K 0.23%
33,508
+936
AMGN icon
116
Amgen
AMGN
$182B
$936K 0.22%
3,317
+28
ICE icon
117
Intercontinental Exchange
ICE
$88.6B
$921K 0.22%
5,468
-366
MCO icon
118
Moody's
MCO
$87B
$898K 0.21%
+1,885
QQQ icon
119
Invesco QQQ Trust
QQQ
$407B
$898K 0.21%
1,496
+856
SMOT icon
120
VanEck Morningstar SMID Moat ETF
SMOT
$365M
$887K 0.21%
24,598
-15,238
HON icon
121
Honeywell
HON
$123B
$886K 0.21%
4,211
-153
BALL icon
122
Ball Corp
BALL
$13B
$868K 0.21%
17,206
-34
TXN icon
123
Texas Instruments
TXN
$159B
$864K 0.21%
+4,705
AVY icon
124
Avery Dennison
AVY
$13.3B
$864K 0.21%
5,329
+203
IBM icon
125
IBM
IBM
$282B
$852K 0.2%
+3,018
3 4
5
6 7