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

Top Buys

1
+$1.82M
2
+$1.79M
3
+$1.74M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M

Top Sells

1
+$1.88M
2
+$964K
3
+$914K
4
PFE icon
Pfizer
PFE
+$753K
5
SLB icon
SLB Limited
SLB
+$693K

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
HII icon
151
Huntington Ingalls Industries
HII
$11B
$275K 0.07%
+1,137
DCRE icon
152
DoubleLine Commercial Real Estate ETF
DCRE
$320M
$262K 0.07%
5,029
-117
CL icon
153
Colgate-Palmolive
CL
$63.9B
$255K 0.07%
2,800
SPMD icon
154
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$253K 0.07%
4,654
+4,242
ON icon
155
ON Semiconductor
ON
$21.5B
$247K 0.07%
+4,722
EIX icon
156
Edison International
EIX
$21.8B
$238K 0.06%
+4,621
DG icon
157
Dollar General
DG
$23.3B
$234K 0.06%
+2,043
JULT icon
158
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.3M
$233K 0.06%
+5,577
ARE icon
159
Alexandria Real Estate Equities
ARE
$12.8B
$221K 0.06%
3,041
-6,521
ISEP icon
160
Innovator International Developed Power Buffer ETF September
ISEP
$125M
$220K 0.06%
+7,102
ASML icon
161
ASML
ASML
$400B
$211K 0.06%
263
+258
FIVE icon
162
Five Below
FIVE
$8.51B
$202K 0.05%
1,540
+6
EXP icon
163
Eagle Materials
EXP
$7.7B
$202K 0.05%
+999
SNAP icon
164
Snap
SNAP
$12.9B
$121K 0.03%
13,970
+281
EXE
165
Expand Energy Corp
EXE
$24B
– –
-1,952
MYCF
166
SPDR SSGA My2026 Corporate Bond ETF
MYCF
$38.9M
– –
-454
IWMI
167
NEOS Russell 2000 High Income ETF
IWMI
$298M
– –
-1,496
RSSL
168
Global X Russell 2000 ETF
RSSL
$1.42B
– –
-667
CMG icon
169
Chipotle Mexican Grill
CMG
$56.1B
– –
-1,841
CMS icon
170
CMS Energy
CMS
$22.4B
– –
-304
CNI icon
171
Canadian National Railway
CNI
$59.7B
– –
-13
CNQ icon
172
Canadian Natural Resources
CNQ
$62.7B
– –
-118
COFS icon
173
Choiceone Financial
COFS
$396M
– –
-1,630
CPT icon
174
Camden Property Trust
CPT
$10.9B
– –
-7
CRBN icon
175
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.03B
– –
-91
5 6
7
8 9