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
$315M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.01M
3
+$5.72M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.74M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.94M

Top Sells

1
+$16.4M
2
+$3.65M
3
+$3.22M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$2.22M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.19M

Sector Composition

1 Technology 12.98%
2 Financials 9.46%
3 Healthcare 9.46%
4 Consumer Discretionary 7.31%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$111K 0.04%
+426
152
$108K 0.03%
399
-764
153
$106K 0.03%
3,572
-1,008
154
$101K 0.03%
9,450
-23,772
155
$96K 0.03%
1,087
-1,829
156
$86.7K 0.03%
+1,021
157
$80.7K 0.03%
1,883
+1,862
158
$80.1K 0.03%
1,536
159
$79.6K 0.03%
2,575
+945
160
$76.2K 0.02%
1,495
+397
161
$70.8K 0.02%
5,869
+1,698
162
$67.9K 0.02%
3,753
+1,119
163
$66.7K 0.02%
698
+211
164
$65.4K 0.02%
3,950
+1,246
165
$65.4K 0.02%
4,280
+1,321
166
$65.2K 0.02%
1,131
-16,158
167
$63.1K 0.02%
754
-14
168
$58.5K 0.02%
1,866
-503
169
$57.9K 0.02%
1,562
-408
170
$56.1K 0.02%
255
171
$55.7K 0.02%
+229
172
$51.9K 0.02%
+1,280
173
$50.8K 0.02%
467
-147
174
$49.1K 0.02%
1,331
-832
175
$47.3K 0.02%
1,424
-864
5 6
7
8 9