MFS
Mattson Financial Services Portfolio holdings
AUM
$371M
This Quarter Return
+5.57%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-0.65%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
270
New
–
Increased
–
Reduced
140
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Microsoft
MSFT
|
$59K |
| 2 |
Amazon
AMZN
|
$55.7K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$49.7K |
| 4 |
Apple
AAPL
|
$48.7K |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$46.5K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.77M | 3.14% |
19,613
-132
| -0.7% | -$59K |
|
|
2
Amazon
AMZN
$2.44T
| $8.15M | 2.92% |
42,192
-288
| -0.7% | -$55.7K |
|
|
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.97M | 2.86% |
124,565
-727
| -0.6% | -$46.5K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $7.54M | 2.7% |
41,131
-271
| -0.7% | -$49.7K |
|
|
5
Apple
AAPL
$3.45T
| $7.32M | 2.63% |
34,767
-231
| -0.7% | -$48.7K |
|
6
DoubleLine Mortgage ETF
DMBS
$523M
| $6.87M | 2.46% |
142,469
-571
| -0.4% | -$27.6K |
|
7
NVIDIA
NVDA
$4.24T
| $6.57M | 2.36% |
53,180
-363
| -0.7% | -$44.8K |
|
8
UnitedHealth
UNH
$281B
| $4.93M | 1.77% |
9,688
-70
| -0.7% | -$35.6K |
|
9
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.32M | 1.55% |
123,246
-768
| -0.6% | -$26.9K |
|
10
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| $4M | 1.44% |
98,912
-583
| -0.6% | -$23.6K |
|
11
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.98M | 1.43% |
79,669
-473
| -0.6% | -$23.6K |
|
12
Chevron
CVX
$324B
| $3.95M | 1.42% |
25,259
-158
| -0.6% | -$24.7K |
|
13
Goldman Sachs
GS
$226B
| $3.78M | 1.35% |
8,350
-57
| -0.7% | -$25.8K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $3.74M | 1.34% |
7,420
-53
| -0.7% | -$26.7K |
|
15
JPMorgan Chase
JPM
$829B
| $3.72M | 1.33% |
18,369
-121
| -0.7% | -$24.5K |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.71M | 1.33% |
72,316
-297
| -0.4% | -$15.2K |
|
17
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
| $3.66M | 1.31% |
72,917
-294
| -0.4% | -$14.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.38M | 1.21% |
23,155
-153
| -0.7% | -$22.4K |
|
19
Morgan Stanley
MS
$240B
| $3.29M | 1.18% |
33,861
-213
| -0.6% | -$20.7K |
|
20
Procter & Gamble
PG
$368B
| $3.29M | 1.18% |
19,951
-130
| -0.6% | -$21.4K |
|
21
Medtronic
MDT
$119B
| $3.12M | 1.12% |
39,670
-273
| -0.7% | -$21.5K |
|
22
Palo Alto Networks
PANW
$127B
| $2.94M | 1.05% |
8,668
-65
| -0.7% | -$22K |
|
23
Walmart
WMT
$774B
| $2.9M | 1.04% |
42,901
-280
| -0.6% | -$19K |
|
24
Bank of America
BAC
$376B
| $2.88M | 1.03% |
72,462
-500
| -0.7% | -$19.9K |
|
25
Cigna
CI
$80.3B
| $2.8M | 1% |
8,476
-57
| -0.7% | -$18.8K |
|