MFS
Mattson Financial Services Portfolio holdings
AUM
$371M
This Quarter Return
+12.53%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+11%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
354
New
24
Increased
67
Reduced
68
Closed
190
Top Buys
| 1 |
Uber
UBER
|
$1.82M |
| 2 |
Insulet
PODD
|
$1.79M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.74M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
Top Sells
| 1 |
Global Payments
GPN
|
$1.88M |
| 2 |
Interpublic Group of Companies
IPG
|
$964K |
| 3 |
American Express
AXP
|
$914K |
| 4 |
Pfizer
PFE
|
$753K |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.02M | 0.28% |
15,605
-505
| -3% | -$33.1K |
|
102
Honeywell
HON
$137B
| $1.02M | 0.27% |
4,364
-28
| -0.6% | -$6.52K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.01M | 0.27% |
5,541
-291
| -5% | -$52.9K |
|
104
American Tower
AMT
$93.5B
| $1,000K | 0.27% |
4,522
-120
| -3% | -$26.5K |
|
105
Ball Corp
BALL
$13.6B
| $967K | 0.26% |
17,240
+98
| +0.6% | +$5.5K |
|
106
AbbVie
ABBV
$375B
| $966K | 0.26% |
5,202
-9
| -0.2% | -$1.67K |
|
107
Chubb
CB
$110B
| $960K | 0.26% |
3,312
-8
| -0.2% | -$2.32K |
|
108
Xcel Energy
XEL
$42.4B
| $959K | 0.26% |
14,079
-214
| -1% | -$14.6K |
|
109
Cigna
CI
$80B
| $949K | 0.26% |
2,871
-82
| -3% | -$27.1K |
|
110
AT&T
T
$204B
| $943K | 0.25% |
+32,572
| New | +$943K |
|
111
Northrop Grumman
NOC
$83.2B
| $934K | 0.25% |
1,869
-15
| -0.8% | -$7.5K |
|
112
Amgen
AMGN
$154B
| $918K | 0.25% |
3,289
+42
| +1% | +$11.7K |
|
113
Allstate
ALL
$53.4B
| $900K | 0.24% |
4,473
+4,242
| +1,836% | +$854K |
|
114
Avery Dennison
AVY
$13B
| $899K | 0.24% |
5,126
+39
| +0.8% | +$6.84K |
|
115
Home Depot
HD
$404B
| $897K | 0.24% |
2,447
-579
| -19% | -$212K |
|
116
Blackstone
BX
$132B
| $885K | 0.24% |
5,915
+251
| +4% | +$37.5K |
|
117
Kenvue
KVUE
$39.8B
| $885K | 0.24% |
42,267
+52
| +0.1% | +$1.09K |
|
118
PepsiCo
PEP
$204B
| $871K | 0.23% |
6,598
+120
| +2% | +$15.8K |
|
119
Salesforce
CRM
$243B
| $861K | 0.23% |
3,158
+44
| +1% | +$12K |
|
120
Accenture
ACN
$158B
| $855K | 0.23% |
2,859
-7
| -0.2% | -$2.09K |
|
121
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$205M
| $796K | 0.21% |
15,610
-1,061
| -6% | -$54.1K |
|
122
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.54B
| $774K | 0.21% |
30,218
+2,337
| +8% | +$59.8K |
|
123
Constellation Brands
STZ
$26.5B
| $765K | 0.21% |
4,702
+35
| +0.7% | +$5.69K |
|
124
Wendy's
WEN
$1.94B
| $750K | 0.2% |
65,709
+5,772
| +10% | +$65.9K |
|
125
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $733K | 0.2% |
25,461
-9
| -0% | -$259 |
|