MFS

Mattson Financial Services Portfolio holdings

AUM $371M
1-Year Return 17.08%
This Quarter Return
-2.18%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$18.1M
Cap. Flow
+$27.1M
Cap. Flow %
8.16%
Top 10 Hldgs %
23.96%
Holding
444
New
96
Increased
107
Reduced
83
Closed
114

Top Buys

1
DABS
DoubleLine Asset-Backed Securities ETF
DABS
$3.45M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
$3.35M
3
PCMM
BondBloxx Private Credit CLO ETF
PCMM
$3.03M
4
AVDE icon
Avantis International Equity ETF
AVDE
$2.72M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$2.66M

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.67M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$3.58M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$2.83M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$2.76M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
$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
HCOW icon
176
Amplify Cash Flow High Income ETF
HCOW
$11.7M
$70.3K 0.02%
+2,937
New +$70.3K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$171B
$66.2K 0.02%
1,302
+1,141
+709% +$58K
IWMI
178
NEOS Russell 2000 High Income ETF
IWMI
$252M
$65.3K 0.02%
+1,496
New +$65.3K
EXC icon
179
Exelon
EXC
$43.9B
$59K 0.02%
1,280
– –
SIVR icon
180
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$55K 0.02%
1,692
-1,880
-53% -$61.1K
IWY icon
181
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$53.8K 0.02%
255
– –
RSSL
182
Global X Russell 2000 ETF
RSSL
$1.4B
$52.4K 0.02%
+667
New +$52.4K
LMBS icon
183
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$49.7K 0.01%
1,011
-74,684
-99% -$3.67M
ALL icon
184
Allstate
ALL
$53.1B
$47.8K 0.01%
231
– –
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$47.8K 0.01%
467
– –
COFS icon
186
Choiceone Financial
COFS
$462M
$46.9K 0.01%
1,630
-945
-37% -$27.2K
MUB icon
187
iShares National Muni Bond ETF
MUB
$38.9B
$40.8K 0.01%
+387
New +$40.8K
DTE icon
188
DTE Energy
DTE
$28.4B
$40.5K 0.01%
293
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$96B
$39.8K 0.01%
652
-100
-13% -$6.1K
PM icon
190
Philip Morris
PM
$251B
$37.3K 0.01%
+235
New +$37.3K
PSX icon
191
Phillips 66
PSX
$53.2B
$37K 0.01%
300
– –
BBMC icon
192
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.97B
$37K 0.01%
+411
New +$37K
TSLA icon
193
Tesla
TSLA
$1.13T
$36.3K 0.01%
140
+2
+1% +$518
VZ icon
194
Verizon
VZ
$187B
$35.2K 0.01%
777
– –
VTI icon
195
Vanguard Total Stock Market ETF
VTI
$528B
$35.2K 0.01%
128
-22
-15% -$6.05K
EFIV icon
196
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$35K 0.01%
654
+51
+8% +$2.73K
JSI icon
197
Janus Henderson Securitized Income ETF
JSI
$1.14B
$33.8K 0.01%
646
-49,008
-99% -$2.57M
DFS
198
DELISTED
Discover Financial Services
DFS
$33.1K 0.01%
194
– –
ESML icon
199
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$32.5K 0.01%
845
+87
+11% +$3.34K
PARA
200
DELISTED
Paramount Global Class B
PARA
$32K 0.01%
2,676
– –
6 7
8
9 10