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
201
$31.5K 0.01%
+693
202
$31.3K 0.01%
+480
203
$29.8K 0.01%
244
204
$29.8K 0.01%
685
205
$29.1K 0.01%
700
206
$29.1K 0.01%
860
207
$28.5K 0.01%
450
208
$28.4K 0.01%
358
209
$28.4K 0.01%
272
+86
210
$27.6K 0.01%
+337
211
$27.2K 0.01%
421
212
$26.5K 0.01%
290
-1,065
213
$26K 0.01%
364
214
$25.6K 0.01%
300
+150
215
$25.5K 0.01%
437
-39
216
$25.5K 0.01%
57
-20
217
$25.3K 0.01%
+279
218
$24.9K 0.01%
+415
219
$23.8K 0.01%
+462
220
$23.2K 0.01%
225
221
$22.9K 0.01%
288
+18
222
$22.8K 0.01%
304
-1,327
223
$22.2K 0.01%
463
224
$21.5K 0.01%
84
225
$21.1K 0.01%
+412
7 8
9
10 11