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
$418M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.42M
3
+$2.42M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.32M
5
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$1.96M

Top Sells

1
+$4.51M
2
+$2.74M
3
+$2.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.13M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.52M

Sector Composition

1 Technology 15.88%
2 Financials 9.23%
3 Healthcare 7.11%
4 Communication Services 6.39%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFD icon
126
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$210M
$828K 0.2%
15,993
+383
ACN icon
127
Accenture
ACN
$117B
$808K 0.19%
3,277
+418
SPAB icon
128
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$804K 0.19%
31,090
+872
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$796K 0.19%
14,721
+5,583
SPTI icon
130
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$775K 0.19%
26,800
+1,339
SPMD icon
131
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$740K 0.18%
12,939
+8,285
CSNR
132
Cohen & Steers Natural Resources Active ETF
CSNR
$96.2M
$719K 0.17%
24,753
-535
TOLZ icon
133
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$172M
$694K 0.17%
12,830
+966
PFE icon
134
Pfizer
PFE
$152B
$665K 0.16%
26,089
-44,249
FTSM icon
135
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$651K 0.16%
10,861
+2,722
SLB icon
136
SLB Ltd
SLB
$81.6B
$649K 0.16%
18,874
-28,275
BA icon
137
Boeing
BA
$182B
$632K 0.15%
2,928
+400
JMST icon
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
$597K 0.14%
+11,704
AOS icon
139
A.O. Smith
AOS
$8.98B
$502K 0.12%
6,840
ITM icon
140
VanEck Intermediate Muni ETF
ITM
$2.18B
$458K 0.11%
+9,824
BOXX icon
141
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
$428K 0.1%
+3,759
TMO icon
142
Thermo Fisher Scientific
TMO
$191B
$412K 0.1%
849
-21
MHO icon
143
M/I Homes
MHO
$3.3B
$398K 0.1%
2,754
-89
C icon
144
Citigroup
C
$221B
$398K 0.1%
3,919
-148
JEF icon
145
Jefferies Financial Group
JEF
$9.74B
$398K 0.1%
6,079
-193
CSHI icon
146
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.04B
$389K 0.09%
7,832
+611
FEBT icon
147
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$102M
$386K 0.09%
10,424
-2,573
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$4.1T
$375K 0.09%
+1,541
ITW icon
149
Illinois Tool Works
ITW
$78.1B
$373K 0.09%
1,431
-13
SPTL icon
150
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$362K 0.09%
13,450
+2,773
4 5
6
7 8