MFS

Mattson Financial Services Portfolio holdings

AUM $371M
1-Year Return 17.08%
This Quarter Return
-2.18%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$18.1M
Cap. Flow
+$27.1M
Cap. Flow %
8.16%
Top 10 Hldgs %
23.96%
Holding
444
New
96
Increased
107
Reduced
83
Closed
114

Top Buys

1
DABS
DoubleLine Asset-Backed Securities ETF
DABS
$3.45M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
$3.35M
3
PCMM
BondBloxx Private Credit CLO ETF
PCMM
$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
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.67M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$3.58M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$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 Shares
Change % 		Capital Flow
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$509K 0.15%
9,684
-48,833
-83% -$2.56M
FTSM icon
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$490K 0.15%
8,196
-3,201
-28% -$192K
AOS icon
128
A.O. Smith
AOS
$10.3B
$447K 0.13%
6,840
– –
JUNW icon
129
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
$434K 0.13%
+14,601
New +$434K
BA icon
130
Boeing
BA
$174B
$431K 0.13%
2,528
-19
-0.7% -$3.24K
CSHI icon
131
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$368K 0.11%
7,422
-221
-3% -$11K
FFIV icon
132
F5
FFIV
$18.1B
$362K 0.11%
1,361
-362
-21% -$96.4K
XBOC icon
133
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
$324K 0.1%
+10,865
New +$324K
ROK icon
134
Rockwell Automation
ROK
$38.2B
$310K 0.09%
1,200
-24
-2% -$6.2K
SPTS icon
135
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$306K 0.09%
+10,454
New +$306K
SPTL icon
136
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$298K 0.09%
+10,926
New +$298K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$59.2B
$273K 0.08%
12,359
+11,987
+3,222% +$265K
MCK icon
138
McKesson
MCK
$85.5B
$269K 0.08%
400
– –
DCRE icon
139
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$267K 0.08%
5,146
-1,913
-27% -$99.2K
CL icon
140
Colgate-Palmolive
CL
$68.8B
$262K 0.08%
2,800
-100
-3% -$9.37K
MLPA icon
141
Global X MLP ETF
MLPA
$1.83B
$246K 0.07%
4,621
-2,292
-33% -$122K
FTNT icon
142
Fortinet
FTNT
$60.4B
$220K 0.07%
2,289
+153
+7% +$14.7K
EXE
143
Expand Energy Corporation Common Stock
EXE
$22.7B
$217K 0.07%
+1,952
New +$217K
LPLA icon
144
LPL Financial
LPLA
$26.6B
$194K 0.06%
594
+78
+15% +$25.5K
DFUS icon
145
Dimensional US Equity ETF
DFUS
$16.5B
$190K 0.06%
+3,141
New +$190K
PPG icon
146
PPG Industries
PPG
$24.8B
$186K 0.06%
1,704
– –
INVH icon
147
Invitation Homes
INVH
$18.5B
$182K 0.05%
5,214
+1,140
+28% +$39.7K
HQY icon
148
HealthEquity
HQY
$7.88B
$176K 0.05%
1,988
+267
+16% +$23.6K
BALT icon
149
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$176K 0.05%
+5,598
New +$176K
CLOI icon
150
VanEck CLO ETF
CLOI
$1.15B
$153K 0.05%
2,905
+440
+18% +$23.2K
4 5
6
7 8