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
$279M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$21M
2
+$59K
3
+$55.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.7K
5
AAPL icon
Apple
AAPL
+$48.7K

Sector Composition

1 Technology 15.22%
2 Financials 12.55%
3 Healthcare 11.66%
4 Consumer Discretionary 8.71%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.4%
11,288
-78
102
$1.11M 0.4%
60,944
-383
103
$1.11M 0.4%
65,249
-442
104
$1.1M 0.39%
15,431
-108
105
$1.1M 0.39%
30,898
-479
106
$1.09M 0.39%
15,420
-90
107
$1.08M 0.39%
37,255
-264
108
$1.08M 0.39%
17,289
-50
109
$1.08M 0.39%
5,489
-39
110
$1.07M 0.38%
2,432
-15
111
$1.07M 0.38%
1,937
-12
112
$1.05M 0.38%
53,239
-282
113
$1.04M 0.37%
3,413
-24
114
$1.02M 0.37%
4,833
-31
115
$1.01M 0.36%
17,057
-104
116
$881K 0.32%
11,694
-77
117
$695K 0.25%
11,660
-46
118
$651K 0.23%
25,936
119
$643K 0.23%
21,039
-175
120
$570K 0.2%
14,017
121
$552K 0.2%
33,222
-360
122
$550K 0.2%
15,646
123
$542K 0.19%
14,531
-227
124
$482K 0.17%
11,378
-201
125
$471K 0.17%
5,464
-72
3 4
5
6 7