MFS
Mattson Financial Services Portfolio holdings
AUM
$371M
This Quarter Return
+0.76%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
384
New
114
Increased
73
Reduced
121
Closed
35
Top Buys
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$3.22M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.22M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$2.19M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
|
$2.12M |
| 5 |
Cigna
CI
|
$2.04M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $987K | 0.31% |
2,792
-621
| -18% | -$220K |
|
102
Intercontinental Exchange
ICE
$101B
| $985K | 0.31% |
6,131
-2,626
| -30% | -$422K |
|
103
Ares Management
ARES
$39.3B
| $985K | 0.31% |
6,320
-2,338
| -27% | -$364K |
|
104
Chubb
CB
$110B
| $984K | 0.31% |
3,411
-1,288
| -27% | -$371K |
|
105
American Tower
AMT
$95.5B
| $981K | 0.31% |
4,216
-1,860
| -31% | -$433K |
|
106
Interpublic Group of Companies
IPG
$9.83B
| $973K | 0.31% |
30,769
-6,486
| -17% | -$205K |
|
107
Sysco
SYY
$38.5B
| $961K | 0.31% |
12,311
-3,120
| -20% | -$244K |
|
108
Salesforce
CRM
$245B
| $957K | 0.3% |
3,498
+3,490
| +43,625% | +$955K |
|
109
L3Harris
LHX
$51.9B
| $919K | 0.29% |
3,865
-1,606
| -29% | -$382K |
|
110
Ameriprise Financial
AMP
$48.5B
| $897K | 0.29% |
1,910
-912
| -32% | -$428K |
|
111
Amgen
AMGN
$155B
| $897K | 0.29% |
2,784
-1,194
| -30% | -$385K |
|
112
Honeywell
HON
$139B
| $895K | 0.28% |
+4,329
| New | +$895K |
|
|
113
Cigna
CI
$80.3B
| $894K | 0.28% |
2,581
-5,895
| -70% | -$2.04M |
|
114
Constellation Brands
STZ
$28.5B
| $892K | 0.28% |
3,462
-1,182
| -25% | -$305K |
|
115
Wendy's
WEN
$2.02B
| $887K | 0.28% |
50,623
-14,626
| -22% | -$256K |
|
116
Alexandria Real Estate Equities
ARE
$14.1B
| $858K | 0.27% |
7,227
-2,498
| -26% | -$297K |
|
117
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $734K | 0.23% |
16,770
+5,392
| +47% | +$236K |
|
118
Roundhill Generative AI & Technology ETF
CHAT
$530M
| $734K | 0.23% |
19,620
+5,089
| +35% | +$190K |
|
119
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $682K | 0.22% |
11,397
-263
| -2% | -$15.7K |
|
120
Matthews Emerging Markets Equity Active ETF
MEM
$40.4M
| $681K | 0.22% |
20,620
-419
| -2% | -$13.8K |
|
121
VanEck Bitcoin Trust
HODL
$1.64B
| $664K | 0.21% |
+9,246
| New | +$664K |
|
122
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $653K | 0.21% |
24,969
-967
| -4% | -$25.3K |
|
123
A.O. Smith
AOS
$9.99B
| $614K | 0.2% |
+6,840
| New | +$614K |
|
124
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$205M
| $519K | 0.16% |
10,037
+906
| +10% | +$46.8K |
|
125
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $445K | 0.14% |
12,357
-3,289
| -21% | -$119K |
|