MFS

Mattson Financial Services Portfolio holdings

AUM $371M
1-Year Return 17.08%
This Quarter Return
-2.18%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$18.1M
Cap. Flow
+$27.1M
Cap. Flow %
8.16%
Top 10 Hldgs %
23.96%
Holding
444
New
96
Increased
107
Reduced
83
Closed
114

Top Buys

1
DABS
DoubleLine Asset-Backed Securities ETF
DABS
$3.45M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
$3.35M
3
PCMM
BondBloxx Private Credit CLO ETF
PCMM
$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
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.67M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$3.58M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$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 Shares
Change % 		Capital Flow
ITM icon
201
VanEck Intermediate Muni ETF
ITM
$1.95B
$31.5K 0.01%
+693
New +$31.5K
AVLV icon
202
Avantis US Large Cap Value ETF
AVLV
$8.19B
$31.3K 0.01%
+480
New +$31.3K
DUK icon
203
Duke Energy
DUK
$93.8B
$29.8K 0.01%
244
– –
MBWM icon
204
Mercantile Bank Corp
MBWM
$791M
$29.8K 0.01%
685
– –
HY icon
205
Hyster-Yale Materials Handling
HY
$668M
$29.1K 0.01%
700
– –
BP icon
206
BP
BP
$87.4B
$29.1K 0.01%
860
– –
CARR icon
207
Carrier Global
CARR
$55.8B
$28.5K 0.01%
450
– –
MDYG icon
208
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$28.4K 0.01%
358
– –
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$86B
$28.4K 0.01%
272
+86
+46% +$8.99K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$27.6K 0.01%
+337
New +$27.6K
SWKS icon
211
Skyworks Solutions
SWKS
$11.2B
$27.2K 0.01%
421
– –
PPLT icon
212
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$26.5K 0.01%
290
-1,065
-79% -$97.3K
SRE icon
213
Sempra
SRE
$52.9B
$26K 0.01%
364
– –
ETR icon
214
Entergy
ETR
$39.2B
$25.6K 0.01%
300
+150
+100% +$12.8K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$101B
$25.5K 0.01%
437
-39
-8% -$2.28K
LMT icon
216
Lockheed Martin
LMT
$108B
$25.5K 0.01%
57
-20
-26% -$8.93K
PALL icon
217
abrdn Physical Palladium Shares ETF
PALL
$508M
$25.3K 0.01%
+279
New +$25.3K
MO icon
218
Altria Group
MO
$112B
$24.9K 0.01%
+415
New +$24.9K
MUNI icon
219
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$23.8K 0.01%
+462
New +$23.8K
OTIS icon
220
Otis Worldwide
OTIS
$34.1B
$23.2K 0.01%
225
– –
JUST icon
221
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
$22.9K 0.01%
288
+18
+7% +$1.43K
CMS icon
222
CMS Energy
CMS
$21.4B
$22.8K 0.01%
304
-1,327
-81% -$99.7K
ADM icon
223
Archer Daniels Midland
ADM
$30.2B
$22.2K 0.01%
463
– –
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$12.5B
$21.5K 0.01%
84
– –
SPMD icon
225
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$21.1K 0.01%
+412
New +$21.1K
7 8
9
10 11