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
$418M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.56M
3
+$2.45M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.4M
5
PRIV
SPDR SSGA IG Public & Private Credit ETF
PRIV
+$1.98M

Top Sells

1
+$4.51M
2
+$2.74M
3
+$2.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.13M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.52M

Sector Composition

1 Technology 15.88%
2 Financials 9.23%
3 Healthcare 7.11%
4 Communication Services 6.39%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$35.6B
$225K 0.05%
2,730
-13,017
CL icon
177
Colgate-Palmolive
CL
$63.5B
$224K 0.05%
2,800
LPLA icon
178
LPL Financial
LPLA
$28.4B
$219K 0.05%
+658
DT icon
179
Dynatrace
DT
$13.5B
$208K 0.05%
+4,303
FTNT icon
180
Fortinet
FTNT
$61.7B
$208K 0.05%
+2,473
DG icon
181
Dollar General
DG
$24.2B
$207K 0.05%
2,001
-42
INVH icon
182
Invitation Homes
INVH
$17.1B
$206K 0.05%
+7,035
GPN icon
183
Global Payments
GPN
$18.6B
$205K 0.05%
+2,471
SAIA icon
184
Saia
SAIA
$8.38B
$205K 0.05%
+685
SMMU icon
185
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$203K 0.05%
+4,009
SNAP icon
186
Snap
SNAP
$13.1B
$188K 0.05%
24,429
+10,459
CB icon
187
Chubb
CB
$116B
– –
-3,312
CI icon
188
Cigna
CI
$73.2B
– –
-2,871
CRM icon
189
Salesforce
CRM
$223B
– –
-3,158
AMT icon
190
American Tower
AMT
$82.3B
– –
-4,522
ARES icon
191
Ares Management
ARES
$35.2B
– –
-5,987
AZEK
192
DELISTED
The AZEK Co
AZEK
– –
-50,333
BAPR icon
193
Innovator US Equity Buffer ETF April
BAPR
$342M
– –
-10,012
BX icon
194
Blackstone
BX
$113B
– –
-5,915
CAH icon
195
Cardinal Health
CAH
$48.7B
– –
-7,434
INTU icon
196
Intuit
INTU
$177B
– –
-2,925
ISEP icon
197
Innovator International Developed Power Buffer ETF September
ISEP
$98.4M
– –
-7,102
JULT icon
198
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.5M
– –
-5,577
KVUE icon
199
Kenvue
KVUE
$32.3B
– –
-42,267
NAPR icon
200
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
– –
-6,214
5 6 7
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