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

Top Buys

1
+$3.11M
2
+$2.56M
3
+$2.45M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.4M
5
PRIV
SPDR SSGA IG Public & Private Credit ETF
PRIV
+$1.98M

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
KEY icon
151
KeyCorp
KEY
$20B
$356K 0.09%
19,035
-435
ET icon
152
Energy Transfer Partners
ET
$57B
$354K 0.08%
+20,637
OXY icon
153
Occidental Petroleum
OXY
$41.4B
$350K 0.08%
7,417
+11
MUNI icon
154
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.38B
$342K 0.08%
+6,540
HII icon
155
Huntington Ingalls Industries
HII
$12.1B
$316K 0.08%
1,099
-38
IWY icon
156
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$316K 0.08%
+1,154
MCK icon
157
McKesson
MCK
$102B
$309K 0.07%
400
CMS icon
158
CMS Energy
CMS
$22.1B
$306K 0.07%
+4,178
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$101B
$303K 0.07%
+4,638
FIVE icon
160
Five Below
FIVE
$8.76B
$294K 0.07%
1,900
+360
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$287K 0.07%
5,408
-6,771
DDTL
162
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$103M
$287K 0.07%
+14,005
SPTS icon
163
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$286K 0.07%
9,755
-513
DCRE icon
164
DoubleLine Commercial Real Estate ETF
DCRE
$333M
$281K 0.07%
5,403
+374
NAUG
165
Innovator Growth-100 Power Buffer ETF - August
NAUG
$82.3M
$269K 0.06%
+9,305
EIX icon
166
Edison International
EIX
$22B
$257K 0.06%
4,643
+22
ASML icon
167
ASML
ASML
$430B
$256K 0.06%
264
+1
ULTA icon
168
Ulta Beauty
ULTA
$24.6B
$254K 0.06%
+465
ARE icon
169
Alexandria Real Estate Equities
ARE
$9.3B
$248K 0.06%
2,971
-70
WFRD icon
170
Weatherford International
WFRD
$5.32B
$243K 0.06%
+3,557
HYD icon
171
VanEck High Yield Muni ETF
HYD
$3.67B
$230K 0.06%
+4,521
EXE
172
Expand Energy Corp
EXE
$28B
$230K 0.05%
+2,162
EXP icon
173
Eagle Materials
EXP
$7.1B
$228K 0.05%
980
-19
HQY icon
174
HealthEquity
HQY
$8.52B
$228K 0.05%
+2,404
ON icon
175
ON Semiconductor
ON
$20.7B
$227K 0.05%
4,598
-124
5 6
7
8 9