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
$428M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.89M
3
+$1.85M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.81M
5
LLY icon
Eli Lilly
LLY
+$1.74M

Top Sells

1
+$2.75M
2
+$1.94M
3
+$1.92M
4
LRCX icon
Lam Research
LRCX
+$1.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.3M

Sector Composition

1 Technology 14.93%
2 Financials 9.04%
3 Healthcare 7.48%
4 Consumer Discretionary 6.43%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$152B
$372K 0.09%
14,947
-11,142
IWY icon
152
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$370K 0.09%
1,335
+181
FEBT icon
153
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$101M
$364K 0.08%
9,545
-879
SAIA icon
154
Saia
SAIA
$11B
$362K 0.08%
1,110
+425
LPLA icon
155
LPL Financial
LPLA
$24.7B
$360K 0.08%
1,009
+351
EXE
156
Expand Energy Corp
EXE
$25.8B
$359K 0.08%
3,255
+1,093
LULU icon
157
lululemon athletica
LULU
$20.5B
$355K 0.08%
+1,707
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$352K 0.08%
6,661
+1,253
MUNI icon
159
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.74B
$345K 0.08%
6,574
+34
ET icon
160
Energy Transfer Partners
ET
$65B
$340K 0.08%
20,637
HQY icon
161
HealthEquity
HQY
$6.89B
$337K 0.08%
3,681
+1,277
SNAP icon
162
Snap
SNAP
$8.87B
$331K 0.08%
41,069
+16,640
MCK icon
163
McKesson
MCK
$122B
$328K 0.08%
400
SPTS icon
164
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.6B
$325K 0.08%
11,103
+1,348
INVH icon
165
Invitation Homes
INVH
$16B
$323K 0.08%
11,620
+4,585
FTNT icon
166
Fortinet
FTNT
$60.5B
$321K 0.07%
4,040
+1,567
DCRE icon
167
DoubleLine Commercial Real Estate Debt ETF
DCRE
$348M
$321K 0.07%
6,181
+778
GPN icon
168
Global Payments
GPN
$21.9B
$315K 0.07%
4,075
+1,604
CMG icon
169
Chipotle Mexican Grill
CMG
$48.3B
$310K 0.07%
+8,388
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$111B
$309K 0.07%
4,682
+44
JHX icon
171
James Hardie Industries
JHX
$13.3B
$308K 0.07%
14,837
-60,829
DT icon
172
Dynatrace
DT
$11.1B
$304K 0.07%
7,024
+2,721
TMO icon
173
Thermo Fisher Scientific
TMO
$191B
$303K 0.07%
523
-326
CMS icon
174
CMS Energy
CMS
$24B
$280K 0.07%
3,999
-179
DDTL
175
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$100M
$269K 0.06%
12,843
-1,162
5 6
7
8 9