MFS
Mattson Financial Services Portfolio holdings
AUM $333M
AUM
$333M
AUM Growth
+$18.1M (+6%)
Cap. Flow
+$34.2M
Cap. Flow % of AUM
10.29%
Top 10 Holdings %Top 10 Hldgs %
23.96%
Holding
444
New
96
Increased
107
Reduced
83
Closed
114
Top Buys
| 1 | $3.45M | |
| 2 | $3.35M | |
| 3 | $3.03M | |
| 4 | $2.72M | |
| 5 | $2.66M |
Top Sells
| 1 | $3.67M | |
| 2 | $3.58M | |
| 3 | $2.83M | |
| 4 | $2.76M | |
| 5 | $2.66M |
Sector Composition
| 1 | Technology | 13.5% |
| 2 | Financials | 9.34% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 7.15% |
| 5 | Consumer Staples | 5.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $509K | 0.15% | 9,684 -48,833 | -83% | -$2.56M | |||
| $490K | 0.15% | 8,196 -3,201 | -28% | -$192K | |||
| $447K | 0.13% | 6,840 | – | – | |||
| $434K | 0.13% | 14,601 | New | +$434K | |||
| $431K | 0.13% | 2,528 -19 | -0.8% | -$3.24K | |||
| $368K | 0.11% | 7,422 -221 | -3% | -$11K | |||
| $362K | 0.11% | 1,361 -362 | -21% | -$96.4K | |||
| $324K | 0.1% | 10,865 | New | +$324K | |||
| $310K | 0.09% | 1,200 -24 | -2% | -$6.2K | |||
| $306K | 0.09% | 10,454 | New | +$306K | |||
| $298K | 0.09% | 10,926 | New | +$298K | |||
| $273K | 0.08% | 12,359 +11,987 | +3,222% | +$265K | |||
| $269K | 0.08% | 400 | – | – | |||
| $267K | 0.08% | 5,146 -1,913 | -27% | -$99.2K | |||
| $262K | 0.08% | 2,800 -100 | -3% | -$9.37K | |||
| $246K | 0.07% | 4,621 -2,292 | -33% | -$122K | |||
| $220K | 0.07% | 2,289 +153 | +7% | +$14.7K | |||
| $217K | 0.07% | 1,952 | New | +$217K | |||
| $194K | 0.06% | 594 +78 | +15% | +$25.5K | |||
| $190K | 0.06% | 3,141 | New | +$190K | |||
| $186K | 0.06% | 1,704 | – | – | |||
| $182K | 0.05% | 5,214 +1,140 | +28% | +$39.7K | |||
| $176K | 0.05% | 1,988 +267 | +16% | +$23.6K | |||
| $176K | 0.05% | 5,598 | New | +$176K | |||
| $153K | 0.05% | 2,905 +440 | +18% | +$23.2K |
