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
$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
HD icon
126
Home Depot
HD
$348B
$911K 0.21%
2,647
-107
BTCO icon
127
Invesco Galaxy Bitcoin ETF
BTCO
$629M
$910K 0.21%
+10,437
KLAC icon
128
KLA
KLAC
$235B
$908K 0.21%
+747
SJM icon
129
J.M. Smucker
SJM
$10.2B
$903K 0.21%
9,228
-286
LYB icon
130
LyondellBasell Industries
LYB
$21.4B
$897K 0.21%
+20,726
IBM icon
131
IBM
IBM
$238B
$883K 0.21%
2,980
-38
SMOT icon
132
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$822K 0.19%
22,703
-1,895
PRFD icon
133
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$208M
$817K 0.19%
15,868
-125
SPTI icon
134
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$805K 0.19%
27,898
+1,098
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$796K 0.19%
14,771
+50
JMST icon
136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$758K 0.18%
14,875
+3,171
FTSM icon
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.59B
$705K 0.16%
11,768
+907
CSNR
138
Cohen & Steers Natural Resources Active ETF
CSNR
$97M
$701K 0.16%
22,719
-2,034
SPAB icon
139
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$662K 0.15%
25,724
-5,366
TOLZ icon
140
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$183M
$644K 0.15%
11,897
-933
BA icon
141
Boeing
BA
$176B
$603K 0.14%
2,776
-152
BOXX icon
142
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$549K 0.13%
4,769
+1,010
FIVE icon
143
Five Below
FIVE
$13.1B
$490K 0.11%
2,604
+704
ITM icon
144
VanEck Intermediate Muni ETF
ITM
$2.18B
$466K 0.11%
9,874
+50
AOS icon
145
A.O. Smith
AOS
$8.96B
$457K 0.11%
6,840
CSHI icon
146
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.01B
$440K 0.1%
8,851
+1,019
SLB icon
147
SLB Ltd
SLB
$79B
$418K 0.1%
10,901
-7,973
WFRD icon
148
Weatherford International
WFRD
$7.34B
$415K 0.1%
5,306
+1,749
ULTA icon
149
Ulta Beauty
ULTA
$24.2B
$415K 0.1%
686
+221
SPTL icon
150
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$412K 0.1%
15,570
+2,120
4 5
6
7 8