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
$428M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.89M
3
+$1.85M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.81M
5
LLY icon
Eli Lilly
LLY
+$1.74M

Top Sells

1
+$2.75M
2
+$1.94M
3
+$1.92M
4
LRCX icon
Lam Research
LRCX
+$1.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.3M

Sector Composition

1 Technology 14.93%
2 Financials 9.04%
3 Healthcare 7.48%
4 Consumer Discretionary 6.43%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAUG
176
Innovator Growth-100 Power Buffer ETF - August
NAUG
$78.2M
$252K 0.06%
8,530
-775
HYD icon
177
VanEck High Yield Muni ETF
HYD
$4.21B
$232K 0.05%
4,544
+23
CL icon
178
Colgate-Palmolive
CL
$77.1B
$221K 0.05%
2,800
OXY icon
179
Occidental Petroleum
OXY
$52.8B
$203K 0.05%
4,948
-2,469
SMMU icon
180
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$203K 0.05%
4,030
+21
ON icon
181
ON Semiconductor
ON
$25B
$202K 0.05%
3,726
-872
EXP icon
182
Eagle Materials
EXP
$6.73B
– –
-980
AVY icon
183
Avery Dennison
AVY
$14.8B
– –
-5,329
BALL icon
184
Ball Corp
BALL
$17.5B
– –
-17,206
CME icon
185
CME Group
CME
$117B
– –
-3,580
DG icon
186
Dollar General
DG
$33.9B
– –
-2,001
DIS icon
187
Walt Disney
DIS
$184B
– –
-8,306
GIS icon
188
General Mills
GIS
$23.9B
– –
-18,809
HON icon
189
Honeywell
HON
$156B
– –
-4,211
ICE icon
190
Intercontinental Exchange
ICE
$94.2B
– –
-5,468
LHX icon
191
L3Harris
LHX
$69.1B
– –
-3,813
MCO icon
192
Moody's
MCO
$83.1B
– –
-1,885
MOS icon
193
The Mosaic Company
MOS
$8.48B
– –
-27,295
NOC icon
194
Northrop Grumman
NOC
$108B
– –
-1,858
ORCL icon
195
Oracle
ORCL
$429B
– –
-4,334
PZZA icon
196
Papa John's
PZZA
$1.06B
– –
-20,218
SYY icon
197
Sysco
SYY
$42.4B
– –
-2,730
T icon
198
AT&T
T
$201B
– –
-33,508
UBER icon
199
Uber
UBER
$157B
– –
-19,848
WELL icon
200
Welltower
WELL
$146B
– –
-6,387
5 6 7
8
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