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
$315M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.01M
3
+$5.72M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.74M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.94M

Top Sells

1
+$16.4M
2
+$3.65M
3
+$3.22M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$2.22M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.19M

Sector Composition

1 Technology 12.98%
2 Financials 9.46%
3 Healthcare 9.46%
4 Consumer Discretionary 7.31%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$45K 0.01%
77
+20
177
$44.6K 0.01%
+700
178
$43.8K 0.01%
+231
179
$43.2K 0.01%
1,624
-1,027
180
$42.5K 0.01%
150
+22
181
$41.6K 0.01%
+421
182
$39.9K 0.01%
245
-142
183
$39.4K 0.01%
+300
184
$39.1K 0.01%
227
-143
185
$39.1K 0.01%
+100
186
$38.9K 0.01%
752
+730
187
$38.7K 0.01%
215
-146
188
$38.1K 0.01%
224
+18
189
$38.1K 0.01%
282
-202
190
$37.6K 0.01%
+293
191
$36.2K 0.01%
+450
192
$36.1K 0.01%
138
+15
193
$36K 0.01%
+502
194
$35.6K 0.01%
290
-184
195
$34.9K 0.01%
777
+415
196
$34.8K 0.01%
+194
197
$34.7K 0.01%
1,210
-755
198
$33.6K 0.01%
603
-190
199
$33K 0.01%
722
-540
200
$31.7K 0.01%
758
-179
6 7
8
9 10