MFS

Mattson Financial Services Portfolio holdings

AUM $418M
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.21M
3
+$8.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.59M
5
AAPL icon
Apple
AAPL
+$7.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.23%
2 Financials 12.55%
3 Healthcare 11.67%
4 Consumer Discretionary 8.71%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$476K 0.17%
+13,250
127
$464K 0.17%
+10,691
128
$455K 0.16%
+16,236
129
$455K 0.16%
+9,159
130
$452K 0.16%
+15,786
131
$450K 0.16%
+1,612
132
$433K 0.15%
+913
133
$431K 0.15%
+64,030
134
$419K 0.15%
+6,948
135
$415K 0.15%
+8,279
136
$404K 0.14%
+8,114
137
$402K 0.14%
+9,543
138
$387K 0.14%
+7,526
139
$367K 0.13%
+951
140
$352K 0.13%
+1,178
141
$322K 0.11%
+2,957
142
$305K 0.11%
+1,771
143
$232K 0.08%
+4,788
144
$150K 0.05%
+1,641
145
$139K 0.05%
+4,412
146
$128K 0.05%
+4,580
147
$109K 0.04%
+3,968
148
$90.4K 0.03%
+1,708
149
$82.4K 0.03%
+2,163
150
$81.6K 0.03%
+3,028
4 5
6
7 8