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
$279M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$21M
2
+$59K
3
+$55.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.7K
5
AAPL icon
Apple
AAPL
+$48.7K

Sector Composition

1 Technology 15.22%
2 Financials 12.55%
3 Healthcare 11.66%
4 Consumer Discretionary 8.71%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.17%
13,080
-170
127
$457K 0.16%
10,514
-177
128
$453K 0.16%
9,131
-28
129
$453K 0.16%
16,175
-61
130
$446K 0.16%
15,574
-212
131
$444K 0.16%
1,590
-22
132
$426K 0.15%
899
-14
133
$425K 0.15%
63,191
-839
134
$413K 0.15%
6,860
-88
135
$412K 0.15%
8,209
-70
136
$402K 0.14%
8,087
-27
137
$397K 0.14%
9,421
-122
138
$385K 0.14%
7,499
-27
139
$362K 0.13%
939
-12
140
$347K 0.12%
1,163
-15
141
$318K 0.11%
2,916
-41
142
$303K 0.11%
1,757
-14
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