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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.21M
3
+$8.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.59M
5
AAPL icon
Apple
AAPL
+$7.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.23%
2 Financials 12.55%
3 Healthcare 11.67%
4 Consumer Discretionary 8.71%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.4%
+11,366
102
$1.11M 0.4%
+61,327
103
$1.11M 0.4%
+65,691
104
$1.11M 0.4%
+31,377
105
$1.11M 0.4%
+15,539
106
$1.09M 0.39%
+15,510
107
$1.09M 0.39%
+37,519
108
$1.09M 0.39%
+5,528
109
$1.09M 0.39%
+17,339
110
$1.08M 0.38%
+2,447
111
$1.08M 0.38%
+1,949
112
$1.06M 0.38%
+53,521
113
$1.04M 0.37%
+3,437
114
$1.03M 0.37%
+4,864
115
$1.01M 0.36%
+17,161
116
$887K 0.32%
+11,771
117
$698K 0.25%
+11,706
118
$651K 0.23%
+25,936
119
$649K 0.23%
+21,214
120
$570K 0.2%
+14,017
121
$558K 0.2%
+33,582
122
$551K 0.2%
+14,758
123
$550K 0.2%
+15,646
124
$490K 0.17%
+11,579
125
$477K 0.17%
+5,536
3 4
5
6 7