MFS

Mattson Financial Services Portfolio holdings

AUM $428M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
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
+$1.8M
2
+$1.64M
3
+$1.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

1
+$1.88M
2
+$964K
3
+$914K
4
PFE icon
Pfizer
PFE
+$724K
5
SLB icon
SLB Ltd
SLB
+$711K

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
101
$1.02M 0.28%
15,605
-505
102
$1.02M 0.27%
4,364
-28
103
$1.01M 0.27%
5,541
-291
104
$1,000K 0.27%
4,522
-120
105
$967K 0.26%
17,240
+98
106
$966K 0.26%
5,202
-9
107
$960K 0.26%
3,312
-8
108
$959K 0.26%
14,079
-214
109
$949K 0.26%
2,871
-82
110
$943K 0.25%
+32,572
111
$934K 0.25%
1,869
-15
112
$918K 0.25%
3,289
+42
113
$900K 0.24%
4,473
+4,242
114
$899K 0.24%
5,126
+39
115
$897K 0.24%
2,447
-579
116
$885K 0.24%
5,915
+251
117
$885K 0.24%
42,267
+52
118
$871K 0.23%
6,598
+120
119
$861K 0.23%
3,158
+44
120
$855K 0.23%
2,859
-7
121
$796K 0.21%
15,610
-1,061
122
$774K 0.21%
30,218
+2,337
123
$765K 0.21%
4,702
+35
124
$750K 0.2%
65,709
+5,772
125
$733K 0.2%
25,461
-9
3 4
5
6 7