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
$279M
AUM Growth
-$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$21M
2
+$59K
3
+$55.7K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$49.7K
5
AAPL icon
Apple
AAPL
+$48.7K

Sector Composition

1 Technology 15.22%
2 Financials 12.55%
3 Healthcare 11.66%
4 Consumer Discretionary 8.71%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.77M 3.14%
19,613
-132
2
$8.15M 2.92%
42,192
-288
3
$7.97M 2.86%
124,565
-727
4
$7.54M 2.7%
41,131
-271
5
$7.32M 2.63%
34,767
-231
6
$6.87M 2.46%
142,469
-571
7
$6.57M 2.36%
53,180
-363
8
$4.93M 1.77%
9,688
-70
9
$4.32M 1.55%
123,246
-768
10
$4M 1.44%
98,912
-583
11
$3.98M 1.43%
79,669
-473
12
$3.95M 1.42%
25,259
-158
13
$3.78M 1.35%
8,350
-57
14
$3.74M 1.34%
7,420
-53
15
$3.72M 1.33%
18,369
-121
16
$3.71M 1.33%
72,316
-297
17
$3.66M 1.31%
72,917
-294
18
$3.38M 1.21%
23,155
-153
19
$3.29M 1.18%
33,861
-213
20
$3.29M 1.18%
19,951
-130
21
$3.12M 1.12%
39,670
-273
22
$2.94M 1.05%
17,336
-130
23
$2.9M 1.04%
42,901
-280
24
$2.88M 1.03%
72,462
-500
25
$2.8M 1%
8,476
-57
1
2 3 4 5