MFS

Mattson Financial Services Portfolio holdings

AUM $371M
1-Year Return 17.08%
This Quarter Return
-2.18%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$18.1M
Cap. Flow
+$27.1M
Cap. Flow %
8.16%
Top 10 Hldgs %
23.96%
Holding
444
New
96
Increased
107
Reduced
83
Closed
114

Top Buys

1
DABS
DoubleLine Asset-Backed Securities ETF
DABS
$3.45M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
$3.35M
3
PCMM
BondBloxx Private Credit CLO ETF
PCMM
$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
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.67M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$3.58M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$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 Shares
Change % 		Capital Flow
DT icon
151
Dynatrace
DT
$15B
$151K 0.05%
3,195
+649
+25% +$30.6K
ULTA icon
152
Ulta Beauty
ULTA
$23.2B
$150K 0.05%
410
+83
+25% +$30.4K
IMAR icon
153
Innovator International Developed Power Buffer ETF March
IMAR
$49.5M
$137K 0.04%
+5,187
New +$137K
CLOZ icon
154
Panagram BBB-B CLO ETF
CLOZ
$838M
$137K 0.04%
5,142
+779
+18% +$20.7K
LULU icon
155
lululemon athletica
LULU
$20.2B
$136K 0.04%
482
+83
+21% +$23.5K
SAIA icon
156
Saia
SAIA
$8.29B
$133K 0.04%
382
+57
+18% +$19.9K
SPTM icon
157
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$133K 0.04%
+1,953
New +$133K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$662B
$124K 0.04%
+220
New +$124K
SNAP icon
159
Snap
SNAP
$12.3B
$119K 0.04%
13,689
+4,239
+45% +$36.9K
BDX icon
160
Becton Dickinson
BDX
$54.9B
$117K 0.04%
509
-3,781
-88% -$866K
FIVE icon
161
Five Below
FIVE
$8.43B
$115K 0.03%
1,534
+447
+41% +$33.5K
EOCT icon
162
Innovator Emerging Markets Power Buffer ETF October
EOCT
$80.9M
$112K 0.03%
+4,207
New +$112K
AVUS icon
163
Avantis US Equity ETF
AVUS
$9.46B
$107K 0.03%
+1,157
New +$107K
KJUL icon
164
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$103K 0.03%
+3,674
New +$103K
WFRD icon
165
Weatherford International
WFRD
$4.47B
$97.5K 0.03%
1,820
+799
+78% +$42.8K
CMG icon
166
Chipotle Mexican Grill
CMG
$54.8B
$92.4K 0.03%
1,841
+710
+63% +$35.6K
MNST icon
167
Monster Beverage
MNST
$60.8B
$89.9K 0.03%
1,536
– –
CEG icon
168
Constellation Energy
CEG
$93.9B
$85.9K 0.03%
426
– –
MORT icon
169
VanEck Mortgage REIT Income ETF
MORT
$334M
$76.8K 0.02%
6,873
+1,004
+17% +$11.2K
JPRE icon
170
JPMorgan Realty Income ETF
JPRE
$456M
$76.3K 0.02%
1,584
+89
+6% +$4.29K
LONZ icon
171
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$686M
$76K 0.02%
+1,509
New +$76K
FPE icon
172
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$75.9K 0.02%
4,315
+562
+15% +$9.89K
MLPD
173
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$8.59M
$75.5K 0.02%
+3,012
New +$75.5K
KBWD icon
174
Invesco KBW High Dividend Yield Financial ETF
KBWD
$433M
$73.8K 0.02%
5,110
+830
+19% +$12K
TFI icon
175
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$71K 0.02%
+1,576
New +$71K
5 6
7
8 9