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
$371M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.64M
3
+$1.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

1
+$1.88M
2
+$964K
3
+$914K
4
PFE icon
Pfizer
PFE
+$724K
5
SLB icon
SLB Ltd
SLB
+$711K

Sector Composition

1 Technology 16.02%
2 Financials 9.32%
3 Healthcare 8.32%
4 Consumer Discretionary 6.8%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$275K 0.07%
+1,137
152
$262K 0.07%
5,029
-117
153
$255K 0.07%
2,800
154
$253K 0.07%
4,654
+4,242
155
$247K 0.07%
+4,722
156
$238K 0.06%
+4,621
157
$234K 0.06%
+2,043
158
$233K 0.06%
+5,577
159
$221K 0.06%
3,041
-6,521
160
$220K 0.06%
+7,102
161
$211K 0.06%
263
+258
162
$202K 0.05%
1,540
+6
163
$202K 0.05%
+999
164
$121K 0.03%
13,970
+281
165
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166
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167
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168
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169
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170
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171
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172
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173
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174
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-64
175
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-26
5 6
7
8 9