MFS
Mattson Financial Services Portfolio holdings
AUM $333M
AUM
$333M
AUM Growth
+$18.1M (+6%)
Cap. Flow
+$34.2M
Cap. Flow % of AUM
10.29%
Top 10 Holdings %Top 10 Hldgs %
23.96%
Holding
444
New
96
Increased
107
Reduced
83
Closed
114
Top Buys
| 1 | $3.45M | |
| 2 | $3.35M | |
| 3 | $3.03M | |
| 4 | $2.72M | |
| 5 | $2.66M |
Top Sells
| 1 | $3.67M | |
| 2 | $3.58M | |
| 3 | $2.83M | |
| 4 | $2.76M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $70.3K | 0.02% | 2,937 | New | +$70.3K | |||
| $66.2K | 0.02% | 1,302 +1,141 | +709% | +$58K | |||
| $65.3K | 0.02% | 1,496 | New | +$65.3K | |||
| $59K | 0.02% | 1,280 | – | – | |||
| $55K | 0.02% | 1,692 -1,880 | -53% | -$61.1K | |||
| $53.8K | 0.02% | 255 | – | – | |||
| $52.4K | 0.02% | 667 | New | +$52.4K | |||
| $49.7K | 0.01% | 1,011 -74,684 | -99% | -$3.67M | |||
| $47.8K | 0.01% | 231 | – | – | |||
| $47.8K | 0.01% | 467 | – | – | |||
| $46.9K | 0.01% | 1,630 -945 | -37% | -$27.2K | |||
| $40.8K | 0.01% | 387 | New | +$40.8K | |||
| $40.5K | 0.01% | 293 | – | – | |||
| $39.8K | 0.01% | 652 -100 | -13% | -$6.1K | |||
| $37.3K | 0.01% | 235 | New | +$37.3K | |||
| $37K | 0.01% | 300 | – | – | |||
| $37K | 0.01% | 411 | New | +$37K | |||
| $36.3K | 0.01% | 140 +2 | +1% | +$518 | |||
| $35.2K | 0.01% | 777 | – | – | |||
| $35.2K | 0.01% | 128 -22 | -15% | -$6.05K | |||
| $35K | 0.01% | 654 +51 | +8% | +$2.73K | |||
| $33.8K | 0.01% | 646 -49,008 | -99% | -$2.57M | |||
| $33.1K | 0.01% | 194 | – | – | |||
| $32.5K | 0.01% | 845 +87 | +11% | +$3.34K | |||
| $32K | 0.01% | 2,676 | – | – |
