MFS

Mattson Financial Services Portfolio holdings

AUM $371M
This Quarter Return
-2.18%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$27.8M
Cap. Flow %
8.36%
Top 10 Hldgs %
23.96%
Holding
444
New
96
Increased
107
Reduced
83
Closed
114

Top Buys

1
DABS
DoubleLine Asset-Backed Securities ETF
DABS
$3.45M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
$3.35M
3
PCMM
BondBloxx Private Credit CLO ETF
PCMM
$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
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.67M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$3.58M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$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 Shares
Change % 		Capital Flow
SYY icon
101
Sysco
SYY
$38.8B
$977K 0.29%
13,016
+705
+6% +$52.9K
CI icon
102
Cigna
CI
$80.2B
$972K 0.29%
2,953
+372
+14% +$122K
PEP icon
103
PepsiCo
PEP
$203B
$971K 0.29%
6,478
+6,254
+2,792% +$938K
NOC icon
104
Northrop Grumman
NOC
$83.2B
$965K 0.29%
1,884
-53
-3% -$27.1K
IPG icon
105
Interpublic Group of Companies
IPG
$9.69B
$964K 0.29%
35,510
+4,741
+15% +$129K
NYT icon
106
New York Times
NYT
$9.58B
$955K 0.29%
19,246
+673
+4% +$33.4K
HON icon
107
Honeywell
HON
$136B
$930K 0.28%
4,392
+63
+1% +$13.3K
AXP icon
108
American Express
AXP
$225B
$914K 0.27%
3,398
-243
-7% -$65.4K
AVY icon
109
Avery Dennison
AVY
$13B
$905K 0.27%
5,087
-2,197
-30% -$391K
ACN icon
110
Accenture
ACN
$158B
$894K 0.27%
2,866
+74
+3% +$23.1K
BALL icon
111
Ball Corp
BALL
$13.6B
$893K 0.27%
17,142
+2,280
+15% +$119K
LHX icon
112
L3Harris
LHX
$51.1B
$885K 0.27%
4,226
+361
+9% +$75.6K
ARE icon
113
Alexandria Real Estate Equities
ARE
$13.9B
$885K 0.27%
9,562
+2,335
+32% +$216K
ARES icon
114
Ares Management
ARES
$38.8B
$883K 0.27%
6,024
-296
-5% -$43.4K
WEN icon
115
Wendy's
WEN
$1.91B
$877K 0.26%
59,937
+9,314
+18% +$136K
STZ icon
116
Constellation Brands
STZ
$25.8B
$857K 0.26%
4,667
+1,205
+35% +$221K
PRFD icon
117
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
$843K 0.25%
16,671
+6,634
+66% +$335K
CRM icon
118
Salesforce
CRM
$245B
$836K 0.25%
3,114
-384
-11% -$103K
ORCL icon
119
Oracle
ORCL
$628B
$801K 0.24%
5,727
-478
-8% -$66.8K
BX icon
120
Blackstone
BX
$131B
$792K 0.24%
5,664
-1,189
-17% -$166K
SPTI icon
121
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$728K 0.22%
25,470
+10,181
+67% +$291K
SPAB icon
122
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$712K 0.21%
27,881
+2,912
+12% +$74.4K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$678K 0.2%
12,945
-23,135
-64% -$1.21M
CSNR
124
Cohen & Steers Natural Resources Active ETF
CSNR
$39M
$666K 0.2%
+26,729
New +$666K
TOLZ icon
125
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$660K 0.2%
+12,531
New +$660K
3 4
5
6 7