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
$371M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.79M
3
+$1.74M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M

Top Sells

1
+$1.88M
2
+$964K
3
+$914K
4
PFE icon
Pfizer
PFE
+$753K
5
SLB icon
SLB Limited
SLB
+$693K

Sector Composition

1 Technology 16.02%
2 Financials 9.32%
3 Healthcare 8.32%
4 Consumer Discretionary 6.8%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
176
CRH
CRH
$78.7B
– –
-13
CTVA icon
177
Corteva
CTVA
$41.7B
– –
-230
DD icon
178
DuPont de Nemours
DD
$33.3B
– –
-230
DFS
179
DELISTED
Discover Financial Services
DFS
– –
-194
DFUS icon
180
Dimensional US Equity ETF
DFUS
$17B
– –
-3,141
DOW icon
181
Dow Inc
DOW
$15.5B
– –
-230
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
– –
-467
DT icon
183
Dynatrace
DT
$14.5B
– –
-3,195
DTE icon
184
DTE Energy
DTE
$29.5B
– –
-293
DTM icon
185
DT Midstream
DTM
$11.1B
– –
-146
DUK icon
186
Duke Energy
DUK
$99.9B
– –
-244
DVN icon
187
Devon Energy
DVN
$20.1B
– –
-148
EAGG icon
188
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
– –
-148
EFIV icon
189
SPDR S&P 500 ESG ETF
EFIV
$1.17B
– –
-654
EMBC icon
190
Embecta
EMBC
$793M
– –
-101
ENR icon
191
Energizer
ENR
$1.7B
– –
-200
EOCT icon
192
Innovator Emerging Markets Power Buffer ETF October
EOCT
$81M
– –
-4,207
EOG icon
193
EOG Resources
EOG
$58B
– –
-23
EPC icon
194
Edgewell Personal Care
EPC
$941M
– –
-200
EQR icon
195
Equity Residential
EQR
$23.8B
– –
-13
ESML icon
196
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
– –
-845
ETR icon
197
Entergy
ETR
$42.8B
– –
-300
EUFN icon
198
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-182
EXC icon
199
Exelon
EXC
$48.3B
– –
-1,280
EXI icon
200
iShares Global Industrials ETF
EXI
$1.04B
– –
-104
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