MFS

Mattson Financial Services Portfolio holdings

AUM $333M

AUM

$333M

AUM Growth

+$18.1M (+6%)

Cap. Flow

+$34.2M

Cap. Flow % of AUM

10.29%

Top 10 Holdings %Top 10 Hldgs %

23.96%

Holding

444

New

Increased

107

Reduced

Closed

114

Top Buys

1	DABS DoubleLine Asset-Backed Securities ETF DABS	$3.45M
2	DoubleLine Mortgage ETF DMBS	$3.35M
3	PCMM BondBloxx Private Credit CLO ETF PCMM	$3.03M
4	Avantis International Equity ETF AVDE	$2.72M
5	BondBloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV	$2.66M

Top Sells

1	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$3.67M
2	Innovator US Equity Accelerated 9 Buffer ETF July XBJL	$3.58M
3	Innovator Equity Defined Protection ETF 2 Yr to July 2025 TJUL	$2.83M
4	JPMorgan Hedged Equity Laddered Overlay ETF HELO	$2.76M
5	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
151	151 Dynatrace DT $16.5B	$151K	0.05%	3,195 +649	+25%	+$30.6K
152	152 Ulta Beauty ULTA $20.9B	$150K	0.05%	410 +83	+25%	+$30.4K
153	153 Innovator International Developed Power Buffer ETF March IMAR $58.1M	$137K	0.04%	5,187	New	+$137K
154	154 Panagram BBB-B CLO ETF CLOZ $716M	$137K	0.04%	5,142 +779	+18%	+$20.7K
155	155 lululemon athletica LULU $31.8B	$136K	0.04%	482 +83	+21%	+$23.5K
156	156 Saia SAIA $6.7B	$133K	0.04%	382 +57	+18%	+$19.9K
157	157 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.2B	$133K	0.04%	1,953	New	+$133K
158	158 iShares Core S&P 500 ETF IVV $591B	$124K	0.04%	220	New	+$124K
159	159 Snap SNAP $13.8B	$119K	0.04%	13,689 +4,239	+45%	+$36.9K
160	160 Becton Dickinson BDX $49.7B	$117K	0.04%	509 -3,781	-88%	-$866K
161	161 Five Below FIVE $7.01B	$115K	0.03%	1,534 +447	+41%	+$33.5K
162	162 Innovator Emerging Markets Power Buffer ETF October EOCT $67.6M	$112K	0.03%	4,207	New	+$112K
163	163 Avantis US Equity ETF AVUS $8.43B	$107K	0.03%	1,157	New	+$107K
164	164 Innovator US Small Cap Power Buffer ETF July KJUL $117M	$103K	0.03%	3,674	New	+$103K
165	165 Weatherford International WFRD $3.51B	$97.5K	0.03%	1,820 +799	+78%	+$42.8K
166	166 Chipotle Mexican Grill CMG $70.7B	$92.4K	0.03%	1,841 +710	+63%	+$35.6K
167	167 Monster Beverage MNST $61.8B	$89.9K	0.03%	1,536	–	–
168	168 Constellation Energy CEG $93.6B	$85.9K	0.03%	426	–	–
169	169 VanEck Mortgage REIT Income ETF MORT $295M	$76.8K	0.02%	6,873 +1,004	+17%	+$11.2K
170	170 JPMorgan Realty Income ETF JPRE $423M	$76.3K	0.02%	1,584 +89	+6%	+$4.29K
171	171 PIMCO Senior Loan Active Exchange-Traded Fund LONZ $735M	$76K	0.02%	1,509	New	+$76K
172	172 First Trust Preferred Securities and Income ETF FPE $5.74B	$75.9K	0.02%	4,315 +562	+15%	+$9.89K
173	MLPD 173 Global X MLP & Energy Infrastructure Covered Call ETF MLPD $11.7M	$75.5K	0.02%	3,012	New	+$75.5K
174	174 Invesco KBW High Dividend Yield Financial ETF KBWD $394M	$73.8K	0.02%	5,110 +830	+19%	+$12K
175	175 SPDR Nuveen ICE Municipal Bond ETF TFI $3.14B	$71K	0.02%	1,576	New	+$71K