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
$371M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.79M
3
+$1.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M

Top Sells

1
+$1.88M
2
+$964K
3
+$914K
4
PFE icon
Pfizer
PFE
+$753K
5
SLB icon
SLB Ltd
SLB
+$693K

Sector Composition

1 Technology 16.02%
2 Financials 9.32%
3 Healthcare 8.32%
4 Consumer Discretionary 6.8%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$27.2B
$1.02M 0.28%
15,605
-505
HON icon
102
Honeywell
HON
$137B
$1.02M 0.27%
4,364
-28
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$1.01M 0.27%
5,541
-291
AMT icon
104
American Tower
AMT
$85B
$1,000K 0.27%
4,522
-120
BALL icon
105
Ball Corp
BALL
$15B
$967K 0.26%
17,240
+98
ABBV icon
106
AbbVie
ABBV
$383B
$966K 0.26%
5,202
-9
CB icon
107
Chubb
CB
$119B
$960K 0.26%
3,312
-8
XEL icon
108
Xcel Energy
XEL
$44.6B
$959K 0.26%
14,079
-214
CI icon
109
Cigna
CI
$74.2B
$949K 0.26%
2,871
-82
T icon
110
AT&T
T
$168B
$943K 0.25%
+32,572
NOC icon
111
Northrop Grumman
NOC
$93.4B
$934K 0.25%
1,869
-15
AMGN icon
112
Amgen
AMGN
$178B
$918K 0.25%
3,289
+42
ALL icon
113
Allstate
ALL
$51.2B
$900K 0.24%
4,473
+4,242
AVY icon
114
Avery Dennison
AVY
$14.6B
$899K 0.24%
5,126
+39
HD icon
115
Home Depot
HD
$377B
$897K 0.24%
2,447
-579
BX icon
116
Blackstone
BX
$124B
$885K 0.24%
5,915
+251
KVUE icon
117
Kenvue
KVUE
$33.1B
$885K 0.24%
42,267
+52
PEP icon
118
PepsiCo
PEP
$200B
$871K 0.23%
6,598
+120
CRM icon
119
Salesforce
CRM
$219B
$861K 0.23%
3,158
+44
ACN icon
120
Accenture
ACN
$177B
$855K 0.23%
2,859
-7
PRFD icon
121
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$203M
$796K 0.21%
15,610
-1,061
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.12B
$774K 0.21%
30,218
+2,337
STZ icon
123
Constellation Brands
STZ
$27.5B
$765K 0.21%
4,702
+35
WEN icon
124
Wendy's
WEN
$1.63B
$750K 0.2%
65,709
+5,772
SPTI icon
125
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.65B
$733K 0.2%
25,461
-9
3 4
5
6 7