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
$281M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$8.83M
2
+$8.21M
3
+$8.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.59M
5
AAPL icon
Apple
AAPL
+$7.37M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.23%
2 Financials 12.55%
3 Healthcare 11.67%
4 Consumer Discretionary 8.71%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 3.14%
+19,745
2
$8.21M 2.92%
+42,480
3
$8.02M 2.86%
+125,292
4
$7.59M 2.7%
+41,402
5
$7.37M 2.63%
+34,998
6
$6.9M 2.46%
+143,040
7
$6.61M 2.36%
+53,543
8
$4.97M 1.77%
+9,758
9
$4.35M 1.55%
+124,014
10
$4.03M 1.43%
+99,495
11
$4M 1.42%
+80,142
12
$3.98M 1.42%
+25,417
13
$3.8M 1.35%
+8,407
14
$3.77M 1.34%
+7,473
15
$3.74M 1.33%
+18,490
16
$3.72M 1.33%
+72,613
17
$3.68M 1.31%
+73,211
18
$3.41M 1.21%
+23,308
19
$3.31M 1.18%
+34,074
20
$3.31M 1.18%
+20,081
21
$3.14M 1.12%
+39,943
22
$2.96M 1.05%
+17,466
23
$2.92M 1.04%
+43,181
24
$2.9M 1.03%
+72,962
25
$2.82M 1%
+8,533
1
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