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
$371M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.79M
3
+$1.74M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M

Top Sells

1
+$1.88M
2
+$964K
3
+$914K
4
PFE icon
Pfizer
PFE
+$753K
5
SLB icon
SLB Ltd
SLB
+$693K

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
CSNR
126
Cohen & Steers Natural Resources Active ETF
CSNR
$57.5M
$669K 0.18%
25,288
-1,441
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$643K 0.17%
12,179
-766
TOLZ icon
128
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$163M
$639K 0.17%
11,864
-667
BA icon
129
Boeing
BA
$194B
$530K 0.14%
2,528
FTSM icon
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$487K 0.13%
8,139
-57
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.4B
$487K 0.13%
9,138
-546
FEBT icon
132
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$100M
$456K 0.12%
+12,997
BAPR icon
133
Innovator US Equity Buffer ETF April
BAPR
$344M
$452K 0.12%
+10,012
AOS icon
134
A.O. Smith
AOS
$10.1B
$448K 0.12%
6,840
XBAP icon
135
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$448K 0.12%
+12,186
ROK icon
136
Rockwell Automation
ROK
$46.7B
$399K 0.11%
1,200
CSHI icon
137
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$819M
$359K 0.1%
7,221
-201
ITW icon
138
Illinois Tool Works
ITW
$76.4B
$357K 0.1%
+1,444
QQQ icon
139
Invesco QQQ Trust
QQQ
$409B
$353K 0.1%
+640
TMO icon
140
Thermo Fisher Scientific
TMO
$232B
$353K 0.1%
+870
C icon
141
Citigroup
C
$206B
$346K 0.09%
+4,067
JEF icon
142
Jefferies Financial Group
JEF
$13.1B
$343K 0.09%
+6,272
KEY icon
143
KeyCorp
KEY
$23B
$339K 0.09%
+19,470
MHO icon
144
M/I Homes
MHO
$3.59B
$319K 0.09%
+2,843
NAPR icon
145
Innovator Growth-100 Power Buffer ETF April
NAPR
$201M
$317K 0.09%
+6,214
PRU icon
146
Prudential Financial
PRU
$39.1B
$315K 0.09%
+2,936
OXY icon
147
Occidental Petroleum
OXY
$42.1B
$311K 0.08%
+7,406
SPTS icon
148
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.98B
$301K 0.08%
10,268
-186
MCK icon
149
McKesson
MCK
$104B
$293K 0.08%
400
SPTL icon
150
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$284K 0.08%
10,677
-249
4 5
6
7 8