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
$315M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.01M
3
+$5.72M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.74M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.94M

Top Sells

1
+$16.4M
2
+$3.65M
3
+$3.22M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$2.22M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.19M

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 Change
in Stake 		Capital Flow
101
$987K 0.31%
2,792
-621
102
$985K 0.31%
6,131
-2,626
103
$985K 0.31%
6,320
-2,338
104
$984K 0.31%
3,411
-1,288
105
$981K 0.31%
4,216
-1,860
106
$973K 0.31%
30,769
-6,486
107
$961K 0.31%
12,311
-3,120
108
$957K 0.3%
3,498
+3,490
109
$919K 0.29%
3,865
-1,606
110
$897K 0.29%
1,910
-912
111
$897K 0.29%
2,784
-1,194
112
$895K 0.28%
+4,329
113
$894K 0.28%
2,581
-5,895
114
$892K 0.28%
3,462
-1,182
115
$887K 0.28%
50,623
-14,626
116
$858K 0.27%
7,227
-2,498
117
$734K 0.23%
16,770
+5,392
118
$734K 0.23%
19,620
+5,089
119
$682K 0.22%
11,397
-263
120
$681K 0.22%
20,620
-419
121
$664K 0.21%
+36,984
122
$653K 0.21%
24,969
-967
123
$614K 0.2%
+6,840
124
$519K 0.16%
10,037
+906
125
$445K 0.14%
12,357
-3,289
3 4
5
6 7