MFS
Mattson Financial Services Portfolio holdings
AUM
$371M
This Quarter Return
+0.76%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
384
New
114
Increased
73
Reduced
121
Closed
35
Top Buys
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$3.22M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.22M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$2.19M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
|
$2.12M |
| 5 |
Cigna
CI
|
$2.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$106B
| $45K | 0.01% |
77
+20
| +35% | +$11.7K |
|
177
Hyster-Yale Materials Handling
HY
$665M
| $44.6K | 0.01% |
+700
| New | +$44.6K |
|
178
Allstate
ALL
$53.6B
| $43.8K | 0.01% |
+231
| New | +$43.8K |
|
|
MRO
179
DELISTED
Marathon Oil Corporation
MRO
| $43.2K | 0.01% |
1,624
-1,027
| -39% | -$27.3K |
|
180
Vanguard Total Stock Market ETF
VTI
$526B
| $42.5K | 0.01% |
150
+22
| +17% | +$6.23K |
|
181
Skyworks Solutions
SWKS
$11.1B
| $41.6K | 0.01% |
+421
| New | +$41.6K |
|
182
Marathon Petroleum
MPC
$54.6B
| $39.9K | 0.01% |
245
-142
| -37% | -$23.1K |
|
183
Phillips 66
PSX
$54B
| $39.4K | 0.01% |
+300
| New | +$39.4K |
|
184
Diamondback Energy
FANG
$43.1B
| $39.1K | 0.01% |
227
-143
| -39% | -$24.7K |
|
185
Caterpillar
CAT
$196B
| $39.1K | 0.01% |
+100
| New | +$39.1K |
|
186
Bristol-Myers Squibb
BMY
$96B
| $38.9K | 0.01% |
752
+730
| +3,318% | +$37.8K |
|
187
Cheniere Energy
LNG
$53.1B
| $38.7K | 0.01% |
215
-146
| -40% | -$26.3K |
|
188
PepsiCo
PEP
$204B
| $38.1K | 0.01% |
224
+18
| +9% | +$3.06K |
|
189
Valero Energy
VLO
$47.2B
| $38.1K | 0.01% |
282
-202
| -42% | -$27.3K |
|
190
DTE Energy
DTE
$28.4B
| $37.6K | 0.01% |
+293
| New | +$37.6K |
|
191
Carrier Global
CARR
$55.5B
| $36.2K | 0.01% |
+450
| New | +$36.2K |
|
192
Tesla
TSLA
$1.08T
| $36.1K | 0.01% |
138
+15
| +12% | +$3.92K |
|
193
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $36K | 0.01% |
+502
| New | +$36K |
|
194
EOG Resources
EOG
$68.2B
| $35.6K | 0.01% |
290
-184
| -39% | -$22.6K |
|
195
Verizon
VZ
$186B
| $34.9K | 0.01% |
777
+415
| +115% | +$18.6K |
|
196
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34.8K | 0.01% |
+194
| New | +$34.8K |
|
197
Antero Resources
AR
$9.86B
| $34.7K | 0.01% |
1,210
-755
| -38% | -$21.6K |
|
198
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $33.6K | 0.01% |
603
-190
| -24% | -$10.6K |
|
199
Williams Companies
WMB
$70.7B
| $33K | 0.01% |
722
-540
| -43% | -$24.7K |
|
200
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $31.7K | 0.01% |
758
-179
| -19% | -$7.49K |
|