MFS
Mattson Financial Services Portfolio holdings
AUM
$371M
This Quarter Return
+0.76%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
24.79%
Holding
384
New
114
Increased
73
Reduced
121
Closed
35
Top Buys
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$3.22M |
| 2 |
SPDR SSGA Ultra Short Term Bond ETF
ULST
|
$2.22M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$2.19M |
| 4 |
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
|
$2.12M |
| 5 |
Cigna
CI
|
$2.04M |
Sector Composition
| 1 | Technology | 12.98% |
| 2 | Financials | 9.46% |
| 3 | Healthcare | 9.46% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.64M | 2.75% | 20,088 +475 | +2% | +$204K |
|
2
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $8.62M | 2.74% | 168,173 +159,964 | +1,949% | +$8.19M |
|
3
Amazon
AMZN
$2.44T
| $8.54M | 2.72% | 45,841 +3,649 | +9% | +$680K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.16M | 2.59% | 120,916 -3,649 | -3% | -$246K |
|
5
Apple
AAPL
$3.45T
| $8.14M | 2.59% | 34,955 +188 | +0.5% | +$43.8K |
|
6
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $8.01M | 2.55% | +239,254 | New | +$8.01M |
|
7
NVIDIA
NVDA
$4.24T
| $7.54M | 2.4% | 62,119 +8,939 | +17% | +$1.09M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.47M | 2.38% | 44,709 +3,578 | +9% | +$598K |
|
9
DoubleLine Mortgage ETF
DMBS
$523M
| $6.7M | 2.13% | 132,916 -9,553 | -7% | -$481K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.16M | 1.96% | 10,761 +3,341 | +45% | +$1.91M |
|
11
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
| $5.72M | 1.82% | +208,472 | New | +$5.72M |
|
12
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
| $5.6M | 1.78% | 108,802 +35,885 | +49% | +$1.85M |
|
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $5.44M | 1.73% | 88,919 +48,096 | +118% | +$2.94M |
|
14
UnitedHealth
UNH
$281B
| $5.28M | 1.68% | 9,032 -656 | -7% | -$384K |
|
15
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.53M | 1.44% | 120,550 -2,696 | -2% | -$101K |
|
16
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$177M
| $4.46M | 1.42% | 89,265 +58,282 | +188% | +$2.91M |
|
17
Medtronic
MDT
$119B
| $3.8M | 1.21% | 42,159 +2,489 | +6% | +$224K |
|
18
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $3.77M | 1.2% | 423,941 +127,100 | +43% | +$1.13M |
|
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.74M | 1.19% | +75,695 | New | +$3.74M |
|
20
Chevron
CVX
$324B
| $3.73M | 1.18% | 25,308 +49 | +0.2% | +$7.22K |
|
21
Goldman Sachs
GS
$226B
| $3.71M | 1.18% | 7,488 -862 | -10% | -$427K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.54M | 1.13% | 21,856 -1,299 | -6% | -$211K |
|
23
JPMorgan Chase
JPM
$829B
| $3.47M | 1.1% | 16,451 -1,918 | -10% | -$404K |
|
24
McDonald's
MCD
$224B
| $3.4M | 1.08% | 11,168 +487 | +5% | +$148K |
|
25
Walmart
WMT
$774B
| $3.35M | 1.07% | 41,513 -1,388 | -3% | -$112K |
|