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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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 Ltd
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
$16.7B
$275K 0.07%
+1,137
DCRE icon
152
DoubleLine Commercial Real Estate ETF
DCRE
$335M
$262K 0.07%
5,029
-117
CL icon
153
Colgate-Palmolive
CL
$68.1B
$255K 0.07%
2,800
SPMD icon
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$253K 0.07%
4,654
+4,242
ON icon
155
ON Semiconductor
ON
$24.3B
$247K 0.07%
+4,722
EIX icon
156
Edison International
EIX
$24B
$238K 0.06%
+4,621
DG icon
157
Dollar General
DG
$32.7B
$234K 0.06%
+2,043
JULT icon
158
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$82.6M
$233K 0.06%
+5,577
ARE icon
159
Alexandria Real Estate Equities
ARE
$9.88B
$221K 0.06%
3,041
-6,521
ISEP icon
160
Innovator International Developed Power Buffer ETF September
ISEP
$100M
$220K 0.06%
+7,102
ASML icon
161
ASML
ASML
$527B
$211K 0.06%
263
+258
FIVE icon
162
Five Below
FIVE
$10.8B
$202K 0.05%
1,540
+6
EXP icon
163
Eagle Materials
EXP
$7.43B
$202K 0.05%
+999
SNAP icon
164
Snap
SNAP
$12.9B
$121K 0.03%
13,970
+281
MDYG icon
165
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
– –
-358
MEM icon
166
Matthews Emerging Markets Equity Active ETF
MEM
$45.4M
– –
-28
MET icon
167
MetLife
MET
$50.6B
– –
-230
MLPA icon
168
Global X MLP ETF
MLPA
$1.95B
– –
-4,621
MNST icon
169
Monster Beverage
MNST
$76.4B
– –
-1,536
MO icon
170
Altria Group
MO
$104B
– –
-415
MORT icon
171
VanEck Mortgage REIT Income ETF
MORT
$408M
– –
-6,873
MPC icon
172
Marathon Petroleum
MPC
$52.8B
– –
-17
MUB icon
173
iShares National Muni Bond ETF
MUB
$42.1B
– –
-387
MUNI icon
174
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
– –
-462
NEM icon
175
Newmont
NEM
$125B
– –
-113
5 6
7
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