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
$315M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.01M
3
+$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
+$16.4M
2
+$3.65M
3
+$3.22M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$2.22M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.19M

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 Change
in Stake 		Capital Flow
126
$444K 0.14%
15,289
-886
127
$387K 0.12%
+2,547
128
$381K 0.12%
7,643
-444
129
$379K 0.12%
1,723
-34
130
$367K 0.12%
7,059
-440
131
$332K 0.11%
6,913
+2,125
132
$329K 0.1%
1,224
+1,200
133
$301K 0.1%
+2,900
134
$226K 0.07%
+1,704
135
$198K 0.06%
+400
136
$166K 0.05%
2,136
-4,724
137
$144K 0.05%
4,074
-9,006
138
$142K 0.05%
325
-574
139
$141K 0.04%
1,721
-3,743
140
$141K 0.04%
3,003
-6,418
141
$139K 0.04%
19,574
-43,617
142
$136K 0.04%
+2,546
143
$131K 0.04%
2,465
+757
144
$127K 0.04%
327
-612
145
$122K 0.04%
1,355
-286
146
$120K 0.04%
516
-1,074
147
$117K 0.04%
4,363
+1,335
148
$115K 0.04%
3,494
-918
149
$115K 0.04%
1,631
+1,452
150
$111K 0.04%
3,937
-31
4 5
6
7 8