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
$315M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$8.01M
3
+$5.72M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.74M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.94M

Top Sells

1
+$16.4M
2
+$3.65M
3
+$3.22M
4
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$2.22M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.19M

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 Change
in Stake 		Capital Flow
1
$8.64M 2.75%
20,088
+475
2
$8.62M 2.74%
168,173
+159,964
3
$8.54M 2.72%
45,841
+3,649
4
$8.16M 2.59%
120,916
-3,649
5
$8.14M 2.59%
34,955
+188
6
$8.01M 2.55%
+239,254
7
$7.54M 2.4%
62,119
+8,939
8
$7.47M 2.38%
44,709
+3,578
9
$6.7M 2.13%
132,916
-9,553
10
$6.16M 1.96%
10,761
+3,341
11
$5.72M 1.82%
+208,472
12
$5.6M 1.78%
108,802
+35,885
13
$5.44M 1.73%
88,919
+48,096
14
$5.28M 1.68%
9,032
-656
15
$4.53M 1.44%
120,550
-2,696
16
$4.46M 1.42%
89,265
+58,282
17
$3.8M 1.21%
42,159
+2,489
18
$3.77M 1.2%
423,941
+127,100
19
$3.74M 1.19%
+75,695
20
$3.73M 1.18%
25,308
+49
21
$3.71M 1.18%
7,488
-862
22
$3.54M 1.13%
21,856
-1,299
23
$3.47M 1.1%
16,451
-1,918
24
$3.4M 1.08%
11,168
+487
25
$3.35M 1.07%
41,513
-1,388
1
2 3 4 5