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
$333M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.35M
3
+$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
+$3.67M
2
+$3.58M
3
+$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 Change
in Stake 		Capital Flow
176
$70.3K 0.02%
+2,937
177
$66.2K 0.02%
1,302
+1,141
178
$65.3K 0.02%
+1,496
179
$59K 0.02%
1,280
180
$55K 0.02%
1,692
-1,880
181
$53.8K 0.02%
255
182
$52.4K 0.02%
+667
183
$49.7K 0.01%
1,011
-74,684
184
$47.8K 0.01%
231
185
$47.8K 0.01%
467
186
$46.9K 0.01%
1,630
-945
187
$40.8K 0.01%
+387
188
$40.5K 0.01%
293
189
$39.8K 0.01%
652
-100
190
$37.3K 0.01%
+235
191
$37K 0.01%
300
192
$37K 0.01%
+411
193
$36.3K 0.01%
140
+2
194
$35.2K 0.01%
777
195
$35.2K 0.01%
128
-22
196
$35K 0.01%
654
+51
197
$33.8K 0.01%
646
-49,008
198
$33.1K 0.01%
194
199
$32.5K 0.01%
845
+87
200
$32K 0.01%
2,676
6 7
8
9 10