MFS
Mattson Financial Services Portfolio holdings
AUM
$371M
This Quarter Return
+1.39%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
270
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$8.83M |
| 2 |
Amazon
AMZN
|
$8.21M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.83M | 3.14% | +19,745 | New | +$8.83M |
|
|
2
Amazon
AMZN
$2.44T
| $8.21M | 2.92% | +42,480 | New | +$8.21M |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.02M | 2.86% | +125,292 | New | +$8.02M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.59M | 2.7% | +41,402 | New | +$7.59M |
|
|
5
Apple
AAPL
$3.45T
| $7.37M | 2.63% | +34,998 | New | +$7.37M |
|
6
DoubleLine Mortgage ETF
DMBS
$523M
| $6.9M | 2.46% | +143,040 | New | +$6.9M |
|
7
NVIDIA
NVDA
$4.24T
| $6.61M | 2.36% | +53,543 | New | +$6.61M |
|
8
UnitedHealth
UNH
$281B
| $4.97M | 1.77% | +9,758 | New | +$4.97M |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.35M | 1.55% | +124,014 | New | +$4.35M |
|
10
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $4.03M | 1.43% | +99,495 | New | +$4.03M |
|
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $4M | 1.42% | +80,142 | New | +$4M |
|
12
Chevron
CVX
$324B
| $3.98M | 1.42% | +25,417 | New | +$3.98M |
|
13
Goldman Sachs
GS
$226B
| $3.8M | 1.35% | +8,407 | New | +$3.8M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.77M | 1.34% | +7,473 | New | +$3.77M |
|
15
JPMorgan Chase
JPM
$829B
| $3.74M | 1.33% | +18,490 | New | +$3.74M |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.72M | 1.33% | +72,613 | New | +$3.72M |
|
17
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
| $3.68M | 1.31% | +73,211 | New | +$3.68M |
|
18
Johnson & Johnson
JNJ
$427B
| $3.41M | 1.21% | +23,308 | New | +$3.41M |
|
19
Morgan Stanley
MS
$240B
| $3.31M | 1.18% | +34,074 | New | +$3.31M |
|
20
Procter & Gamble
PG
$368B
| $3.31M | 1.18% | +20,081 | New | +$3.31M |
|
21
Medtronic
MDT
$119B
| $3.14M | 1.12% | +39,943 | New | +$3.14M |
|
22
Palo Alto Networks
PANW
$127B
| $2.96M | 1.05% | +8,733 | New | +$2.96M |
|
23
Walmart
WMT
$774B
| $2.92M | 1.04% | +43,181 | New | +$2.92M |
|
24
Bank of America
BAC
$376B
| $2.9M | 1.03% | +72,962 | New | +$2.9M |
|
25
Cigna
CI
$80.3B
| $2.82M | 1% | +8,533 | New | +$2.82M |
|