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
$333M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.35M
3
+$3.03M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.72M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.66M

Top Sells

1
+$3.67M
2
+$3.58M
3
+$2.83M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.76M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.66M

Sector Composition

1 Technology 13.5%
2 Financials 9.34%
3 Healthcare 9.05%
4 Consumer Discretionary 7.15%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 3.05%
53,312
+7,471
2
$9.87M 2.97%
201,230
+68,314
3
$9.73M 2.93%
25,922
+5,834
4
$8.62M 2.59%
79,504
+17,385
5
$8.25M 2.48%
37,155
+2,200
6
$8.16M 2.45%
124,093
+3,177
7
$7.18M 2.16%
45,947
+1,238
8
$6.72M 2.02%
11,663
+902
9
$5.59M 1.68%
113,940
+54,256
10
$5.45M 1.64%
10,403
+1,371
11
$5.4M 1.62%
112,686
-55,487
12
$4.93M 1.48%
14,073
+2,960
13
$4.51M 1.36%
133,373
-105,881
14
$4.41M 1.33%
26,358
+1,050
15
$4.35M 1.31%
85,244
-23,558
16
$4.34M 1.3%
7,942
+454
17
$4.33M 1.3%
498,614
+74,673
18
$4.22M 1.27%
17,190
+739
19
$4.21M 1.27%
46,865
+4,706
20
$3.92M 1.18%
82,066
+51,255
21
$3.79M 1.14%
7,116
+418
22
$3.7M 1.11%
31,719
+439
23
$3.58M 1.07%
70,506
+11,556
24
$3.57M 1.07%
40,618
-895
25
$3.56M 1.07%
20,892
+1,728
1
2 3 4 5