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MFS

Mattson Financial Services Portfolio holdings

AUM $419M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$9.44M
Cap. Flow
+$4.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.46%
Holding
242
New
61
Increased
89
Reduced
76
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$926K
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$792K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$788K

Top Sells

1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.67M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$4.62M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$3.22M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.26M

Sector Composition

1 Technology 13.98%
2 Financials 9.8%
3 Healthcare 7.08%
4 Consumer Discretionary 6.7%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFD icon
126
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$822K 0.2%
16,225
+357
+2% +$18.4K
QCOM icon
127
Qualcomm
QCOM
$180B
$820K 0.2%
6,371
+1,036
+19% +$151K
IBM icon
128
IBM
IBM
$206B
$816K 0.19%
3,366
+386
+13% +$104K
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$804K 0.19%
15,102
+331
+2% +$17.8K
CSNR
130
Cohen & Steers Natural Resources Active ETF
CSNR
$92.8M
$792K 0.19%
21,067
-1,652
-7% -$58.5K
SMOT icon
131
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$782K 0.19%
22,213
-490
-2% -$17.9K
FTSM icon
132
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$746K 0.18%
12,486
+718
+6% +$43.1K
JMST icon
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$746K 0.18%
14,641
-234
-2% -$11.9K
BTCO icon
134
Invesco Galaxy Bitcoin ETF
BTCO
$431M
$734K 0.18%
10,884
+447
+4% +$34K
SPAB icon
135
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$711K 0.17%
27,763
+2,039
+8% +$52.6K
TOLZ icon
136
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$195M
$675K 0.16%
11,258
-639
-5% -$37.3K
FIVE icon
137
Five Below
FIVE
$10.9B
$604K 0.14%
2,643
+39
+1% +$8.16K
EXE
138
Expand Energy Corp
EXE
$21.1B
$596K 0.14%
5,425
+2,170
+67% +$232K
ULTA icon
139
Ulta Beauty
ULTA
$20.6B
$593K 0.14%
1,134
+448
+65% +$285K
BOXX icon
140
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$554K 0.13%
4,762
-7
-0.1% -$810
BA icon
141
Boeing
BA
$169B
$553K 0.13%
2,776
– –
WFRD icon
142
Weatherford International
WFRD
$5.77B
$517K 0.12%
5,462
+156
+3% +$14.7K
LPLA icon
143
LPL Financial
LPLA
$26.5B
$495K 0.12%
1,646
+637
+63% +$214K
CSHI icon
144
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.43B
$468K 0.11%
9,401
+550
+6% +$27.3K
IWY icon
145
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$467K 0.11%
1,875
+540
+40% +$143K
EQNR icon
146
Equinor
EQNR
$84.7B
$459K 0.11%
+10,885
New +$328K
AOS icon
147
A.O. Smith
AOS
$8.34B
$451K 0.11%
6,840
– –
SPTL icon
148
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$433K 0.1%
16,459
+889
+6% +$23.7K
SAIA icon
149
Saia
SAIA
$11.7B
$424K 0.1%
1,206
+96
+9% +$35K
ET icon
150
Energy Transfer Partners
ET
$69.5B
$398K 0.1%
20,637
– –
4 5
6
7 8

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CWAF
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SWRP
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VIS
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TI
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