MFS

Mattson Financial Services Portfolio holdings

AUM $428M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.64M
3
+$1.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

1
+$1.88M
2
+$964K
3
+$914K
4
PFE icon
Pfizer
PFE
+$724K
5
SLB icon
SLB Ltd
SLB
+$711K

Sector Composition

1 Technology 16.02%
2 Financials 9.32%
3 Healthcare 8.32%
4 Consumer Discretionary 6.8%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$669K 0.18%
25,288
-1,441
127
$643K 0.17%
12,179
-766
128
$639K 0.17%
11,864
-667
129
$530K 0.14%
2,528
130
$487K 0.13%
8,139
-57
131
$487K 0.13%
9,138
-546
132
$456K 0.12%
+12,997
133
$452K 0.12%
+10,012
134
$448K 0.12%
6,840
135
$448K 0.12%
+12,186
136
$399K 0.11%
1,200
137
$359K 0.1%
7,221
-201
138
$357K 0.1%
+1,444
139
$353K 0.1%
+640
140
$353K 0.1%
+870
141
$346K 0.09%
+4,067
142
$343K 0.09%
+6,272
143
$339K 0.09%
+19,470
144
$319K 0.09%
+2,843
145
$317K 0.09%
+6,214
146
$315K 0.09%
+2,936
147
$311K 0.08%
+7,406
148
$301K 0.08%
10,268
-186
149
$293K 0.08%
400
150
$284K 0.08%
10,677
-249
4 5
6
7 8