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
$333M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.35M
3
+$3.03M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.72M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.66M

Top Sells

1
+$3.67M
2
+$3.58M
3
+$2.83M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.76M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.66M

Sector Composition

1 Technology 13.5%
2 Financials 9.34%
3 Healthcare 9.05%
4 Consumer Discretionary 7.15%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$977K 0.29%
13,016
+705
102
$972K 0.29%
2,953
+372
103
$971K 0.29%
6,478
+6,254
104
$965K 0.29%
1,884
-53
105
$964K 0.29%
35,510
+4,741
106
$955K 0.29%
19,246
+673
107
$930K 0.28%
4,392
+63
108
$914K 0.27%
3,398
-243
109
$905K 0.27%
5,087
-2,197
110
$894K 0.27%
2,866
+74
111
$893K 0.27%
17,142
+2,280
112
$885K 0.27%
4,226
+361
113
$885K 0.27%
9,562
+2,335
114
$883K 0.27%
6,024
-296
115
$877K 0.26%
59,937
+9,314
116
$857K 0.26%
4,667
+1,205
117
$843K 0.25%
16,671
+6,634
118
$836K 0.25%
3,114
-384
119
$801K 0.24%
5,727
-478
120
$792K 0.24%
5,664
-1,189
121
$728K 0.22%
25,470
+10,181
122
$712K 0.21%
27,881
+2,912
123
$678K 0.2%
12,945
-23,135
124
$666K 0.2%
+26,729
125
$660K 0.2%
+12,531
3 4
5
6 7