MFS

Mattson Financial Services Portfolio holdings

AUM $371M
This Quarter Return
+0.76%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
Cap. Flow
+$22.5M
Cap. Flow %
7.14%
Top 10 Hldgs %
24.79%
Holding
384
New
114
Increased
73
Reduced
121
Closed
35

Top Buys

1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$8.19M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$8.01M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$5.72M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.74M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$2.94M

Top Sells

1
ADP icon
Automatic Data Processing
ADP
$3.22M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$2.22M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.19M
4
MARW icon
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$2.12M
5
CI icon
Cigna
CI
$2.04M

Sector Composition

1 Technology 12.98%
2 Financials 9.46%
3 Healthcare 9.46%
4 Consumer Discretionary 7.31%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTI icon
126
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$444K 0.14%
15,289
-886
-5% -$25.7K
BA icon
127
Boeing
BA
$177B
$387K 0.12%
+2,547
New +$387K
CSHI icon
128
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$381K 0.12%
7,643
-444
-5% -$22.1K
FFIV icon
129
F5
FFIV
$18B
$379K 0.12%
1,723
-34
-2% -$7.49K
DCRE icon
130
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$367K 0.12%
7,059
-440
-6% -$22.9K
MLPA icon
131
Global X MLP ETF
MLPA
$1.86B
$332K 0.11%
6,913
+2,125
+44% +$102K
ROK icon
132
Rockwell Automation
ROK
$38.6B
$329K 0.1%
1,224
+1,200
+5,000% +$322K
CL icon
133
Colgate-Palmolive
CL
$67.9B
$301K 0.1%
+2,900
New +$301K
PPG icon
134
PPG Industries
PPG
$25.1B
$226K 0.07%
+1,704
New +$226K
MCK icon
135
McKesson
MCK
$85.4B
$198K 0.06%
+400
New +$198K
FTNT icon
136
Fortinet
FTNT
$60.4B
$166K 0.05%
2,136
-4,724
-69% -$366K
INVH icon
137
Invitation Homes
INVH
$19.2B
$144K 0.05%
4,074
-9,006
-69% -$318K
SAIA icon
138
Saia
SAIA
$7.9B
$142K 0.05%
325
-574
-64% -$251K
HQY icon
139
HealthEquity
HQY
$7.72B
$141K 0.04%
1,721
-3,743
-69% -$306K
AZEK
140
DELISTED
The AZEK Co
AZEK
$141K 0.04%
3,003
-6,418
-68% -$300K
SWN
141
DELISTED
Southwestern Energy Company
SWN
$139K 0.04%
19,574
-43,617
-69% -$310K
DT icon
142
Dynatrace
DT
$15.3B
$136K 0.04%
+2,546
New +$136K
CLOI icon
143
VanEck CLO ETF
CLOI
$1.16B
$131K 0.04%
2,465
+757
+44% +$40.2K
ULTA icon
144
Ulta Beauty
ULTA
$22.1B
$127K 0.04%
327
-612
-65% -$238K
PPLT icon
145
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
$122K 0.04%
1,355
-286
-17% -$25.7K
LPLA icon
146
LPL Financial
LPLA
$29.2B
$120K 0.04%
516
-1,074
-68% -$250K
CLOZ icon
147
Panagram BBB-B CLO ETF
CLOZ
$846M
$117K 0.04%
4,363
+1,335
+44% +$35.9K
IJAN icon
148
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$115K 0.04%
3,494
-918
-21% -$30.3K
CMS icon
149
CMS Energy
CMS
$21.4B
$115K 0.04%
1,631
+1,452
+811% +$103K
IGTR icon
150
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$63M
$111K 0.04%
3,937
-31
-0.8% -$878
4 5
6
7 8