MFS

Mattson Financial Services Portfolio holdings

AUM $419M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.89M
3
+$1.85M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.81M
5
LLY icon
Eli Lilly
LLY
+$1.74M

Top Sells

1
+$2.75M
2
+$1.94M
3
+$1.92M
4
LRCX icon
Lam Research
LRCX
+$1.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.3M

Sector Composition

1 Technology 14.93%
2 Financials 9.04%
3 Healthcare 7.48%
4 Consumer Discretionary 6.43%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
101
Huntington Ingalls Industries
HII
$13.3B
$1.2M 0.28%
3,531
+2,432
MHO icon
102
M/I Homes
MHO
$3.24B
$1.17M 0.27%
9,182
+6,428
ABBV icon
103
AbbVie
ABBV
$372B
$1.1M 0.26%
4,809
-239
ASML icon
104
ASML
ASML
$611B
$1.09M 0.26%
1,021
+757
AMGN icon
105
Amgen
AMGN
$182B
$1.09M 0.25%
3,316
-1
USB icon
106
US Bancorp
USB
$82.9B
$1.08M 0.25%
20,208
-1,209
QQQ icon
107
Invesco QQQ Trust
QQQ
$472B
$1.08M 0.25%
1,753
+257
AZN icon
108
AstraZeneca
AZN
$287B
$1.07M 0.25%
+11,603
RTX icon
109
RTX Corp
RTX
$237B
$1.06M 0.25%
5,804
-1,360
TFI icon
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$1.04M 0.24%
22,693
+116
UPS icon
111
United Parcel Service
UPS
$83.7B
$1.04M 0.24%
+10,453
ALL icon
112
Allstate
ALL
$55.7B
$1.03M 0.24%
4,969
-127
SPMD icon
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2B
$1.02M 0.24%
17,550
+4,611
WFC icon
114
Wells Fargo
WFC
$226B
$1.01M 0.23%
10,785
-689
PRU icon
115
Prudential Financial
PRU
$35.8B
$1M 0.23%
8,894
-3,225
MO icon
116
Altria Group
MO
$121B
$1,000K 0.23%
17,339
-604
KMI icon
117
Kinder Morgan
KMI
$74.3B
$998K 0.23%
36,302
+871
CSCO icon
118
Cisco
CSCO
$456B
$995K 0.23%
+12,921
ARE icon
119
Alexandria Real Estate Equities
ARE
$8.05B
$979K 0.23%
20,006
+17,035
EOG icon
120
EOG Resources
EOG
$72.4B
$968K 0.23%
+9,222
TXN icon
121
Texas Instruments
TXN
$280B
$960K 0.22%
5,532
+827
AEP icon
122
American Electric Power
AEP
$70B
$945K 0.22%
8,196
-1,196
FLEX icon
123
Flex
FLEX
$52.8B
$940K 0.22%
+15,557
KHC icon
124
Kraft Heinz
KHC
$27.6B
$932K 0.22%
+38,447
QCOM icon
125
Qualcomm
QCOM
$211B
$913K 0.21%
+5,335
3 4
5
6 7