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
$333M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.35M
3
+$3.03M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.72M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.66M

Top Sells

1
+$3.67M
2
+$3.58M
3
+$2.83M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.76M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$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 Change
in Stake 		Capital Flow
126
$509K 0.15%
9,684
-48,833
127
$490K 0.15%
8,196
-3,201
128
$447K 0.13%
6,840
129
$434K 0.13%
+14,601
130
$431K 0.13%
2,528
-19
131
$368K 0.11%
7,422
-221
132
$362K 0.11%
1,361
-362
133
$324K 0.1%
+10,865
134
$310K 0.09%
1,200
-24
135
$306K 0.09%
+10,454
136
$298K 0.09%
+10,926
137
$273K 0.08%
12,359
+11,987
138
$269K 0.08%
400
139
$267K 0.08%
5,146
-1,913
140
$262K 0.08%
2,800
-100
141
$246K 0.07%
4,621
-2,292
142
$220K 0.07%
2,289
+153
143
$217K 0.07%
+1,952
144
$194K 0.06%
594
+78
145
$190K 0.06%
+3,141
146
$186K 0.06%
1,704
147
$182K 0.05%
5,214
+1,140
148
$176K 0.05%
1,988
+267
149
$176K 0.05%
+5,598
150
$153K 0.05%
2,905
+440
4 5
6
7 8