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
$315M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.01M
3
+$5.72M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.74M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.94M

Top Sells

1
+$16.4M
2
+$3.65M
3
+$3.22M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$2.22M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.19M

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 Change
in Stake 		Capital Flow
201
$31.4K 0.01%
358
202
$30.9K 0.01%
1,508
203
$30.5K 0.01%
+288
204
$30.4K 0.01%
+364
205
$29.9K 0.01%
685
206
$29.7K 0.01%
+589
207
$29.7K 0.01%
476
+71
208
$29.5K 0.01%
1,014
-580
209
$28.4K 0.01%
+2,676
210
$28.1K 0.01%
+244
211
$27.7K 0.01%
+463
212
$27.2K 0.01%
+194
213
$27.1K 0.01%
75
+25
214
$27K 0.01%
+860
215
$25.2K 0.01%
+372
216
$23.9K 0.01%
84
217
$23.4K 0.01%
+225
218
$22.8K 0.01%
+383
219
$22.1K 0.01%
270
-82
220
$21.9K 0.01%
+246
221
$21.8K 0.01%
186
+31
222
$21.6K 0.01%
35
-1,902
223
$20.5K 0.01%
+607
224
$19.9K 0.01%
+394
225
$19.7K 0.01%
+150
7 8
9
10 11