MFS
Mattson Financial Services Portfolio holdings
AUM
$371M
This Quarter Return
+5.57%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-0.65%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
270
New
–
Increased
–
Reduced
140
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$59K |
| 2 |
Amazon
AMZN
|
$55.7K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$49.7K |
| 4 |
Apple
AAPL
|
$48.7K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$46.5K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.5B
| $1.11M | 0.4% |
11,288
-78
| -0.7% | -$7.67K |
|
102
Kenvue
KVUE
$39.7B
| $1.11M | 0.4% |
60,944
-383
| -0.6% | -$6.96K |
|
103
Wendy's
WEN
$2.02B
| $1.11M | 0.4% |
65,249
-442
| -0.7% | -$7.5K |
|
104
Sysco
SYY
$38.5B
| $1.1M | 0.39% |
15,431
-108
| -0.7% | -$7.71K |
|
105
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $1.1M | 0.39% |
30,898
-479
| -2% | -$17K |
|
106
O'Reilly Automotive
ORLY
$88B
| $1.09M | 0.39% |
1,028
-6
| -0.6% | -$6.34K |
|
107
Interpublic Group of Companies
IPG
$9.83B
| $1.08M | 0.39% |
37,255
-264
| -0.7% | -$7.68K |
|
108
Chipotle Mexican Grill
CMG
$56.5B
| $1.08M | 0.39% |
17,289
-50
| -0.3% | -$3.13K |
|
109
CME Group
CME
$96B
| $1.08M | 0.39% |
5,489
-39
| -0.7% | -$7.67K |
|
110
Mastercard
MA
$538B
| $1.07M | 0.38% |
2,432
-15
| -0.6% | -$6.62K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.38% |
1,937
-12
| -0.6% | -$6.64K |
|
112
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$19.2M
| $1.05M | 0.38% |
53,239
-282
| -0.5% | -$5.59K |
|
113
Accenture
ACN
$162B
| $1.04M | 0.37% |
3,413
-24
| -0.7% | -$7.28K |
|
114
IQVIA
IQV
$32.4B
| $1.02M | 0.37% |
4,833
-31
| -0.6% | -$6.56K |
|
115
CVS Health
CVS
$92.8B
| $1.01M | 0.36% |
17,057
-104
| -0.6% | -$6.14K |
|
116
Nike
NKE
$114B
| $881K | 0.32% |
11,694
-77
| -0.7% | -$5.8K |
|
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $695K | 0.25% |
11,660
-46
| -0.4% | -$2.74K |
|
118
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $651K | 0.23% |
25,936
| – | – |
|
119
Matthews Emerging Markets Equity Active ETF
MEM
$40.4M
| $643K | 0.23% |
21,039
-175
| -0.8% | -$5.35K |
|
120
Innovator US Equity Buffer ETF February
BFEB
$194M
| $570K | 0.2% |
14,017
| – | – |
|
121
Snap
SNAP
$12.1B
| $552K | 0.2% |
33,222
-360
| -1% | -$5.98K |
|
122
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $550K | 0.2% |
15,646
| – | – |
|
123
Roundhill Generative AI & Technology ETF
CHAT
$530M
| $542K | 0.19% |
14,531
-227
| -2% | -$8.47K |
|
124
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $482K | 0.17% |
11,378
-201
| -2% | -$8.51K |
|
125
HealthEquity
HQY
$7.72B
| $471K | 0.17% |
5,464
-72
| -1% | -$6.21K |
|