MFS
Mattson Financial Services Portfolio holdings
AUM $333M
AUM
$333M
AUM Growth
+$18.1M (+6%)
Cap. Flow
+$34.2M
Cap. Flow % of AUM
10.29%
Top 10 Holdings %Top 10 Hldgs %
23.96%
Holding
444
New
96
Increased
107
Reduced
83
Closed
114
Top Buys
| 1 | $3.45M | |
| 2 | $3.35M | |
| 3 | $3.03M | |
| 4 | $2.72M | |
| 5 | $2.66M |
Top Sells
| 1 | $3.67M | |
| 2 | $3.58M | |
| 3 | $2.83M | |
| 4 | $2.76M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $31.5K | 0.01% | 693 | New | +$31.5K | |||
| $31.3K | 0.01% | 480 | New | +$31.3K | |||
| $29.8K | 0.01% | 244 | – | – | |||
| $29.8K | 0.01% | 685 | – | – | |||
| $29.1K | 0.01% | 700 | – | – | |||
| $29.1K | 0.01% | 860 | – | – | |||
| $28.5K | 0.01% | 450 | – | – | |||
| $28.4K | 0.01% | 358 | – | – | |||
| $28.4K | 0.01% | 272 +86 | +46% | +$8.99K | |||
| $27.6K | 0.01% | 337 | New | +$27.6K | |||
| $27.2K | 0.01% | 421 | – | – | |||
| $26.5K | 0.01% | 290 -1,065 | -79% | -$97.3K | |||
| $26K | 0.01% | 364 | – | – | |||
| $25.6K | 0.01% | 300 +150 | +100% | +$12.8K | |||
| $25.5K | 0.01% | 437 -39 | -8% | -$2.28K | |||
| $25.5K | 0.01% | 57 -20 | -26% | -$8.93K | |||
| $25.3K | 0.01% | 279 | New | +$25.3K | |||
| $24.9K | 0.01% | 415 | New | +$24.9K | |||
| $23.8K | 0.01% | 462 | New | +$23.8K | |||
| $23.2K | 0.01% | 225 | – | – | |||
| $22.9K | 0.01% | 288 +18 | +7% | +$1.43K | |||
| $22.8K | 0.01% | 304 -1,327 | -81% | -$99.7K | |||
| $22.2K | 0.01% | 463 | – | – | |||
| $21.5K | 0.01% | 84 | – | – | |||
| $21.1K | 0.01% | 412 | New | +$21.1K |
