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
$333M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.35M
3
+$3.03M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.72M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.66M

Top Sells

1
+$3.67M
2
+$3.58M
3
+$2.83M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.76M
5
SPYI icon
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 Change
in Stake 		Capital Flow
151
$151K 0.05%
3,195
+649
152
$150K 0.05%
410
+83
153
$137K 0.04%
+5,187
154
$137K 0.04%
5,142
+779
155
$136K 0.04%
482
+83
156
$133K 0.04%
382
+57
157
$133K 0.04%
+1,953
158
$124K 0.04%
+220
159
$119K 0.04%
13,689
+4,239
160
$117K 0.04%
509
-3,781
161
$115K 0.03%
1,534
+447
162
$112K 0.03%
+4,207
163
$107K 0.03%
+1,157
164
$103K 0.03%
+3,674
165
$97.5K 0.03%
1,820
+799
166
$92.4K 0.03%
1,841
+710
167
$89.9K 0.03%
1,536
168
$85.9K 0.03%
426
169
$76.8K 0.02%
6,873
+1,004
170
$76.3K 0.02%
1,584
+89
171
$76K 0.02%
+1,509
172
$75.9K 0.02%
4,315
+562
173
$75.5K 0.02%
+3,012
174
$73.8K 0.02%
5,110
+830
175
$71K 0.02%
+1,576
5 6
7
8 9