MFS

Mattson Financial Services Portfolio holdings

AUM $371M
This Quarter Return
-2.18%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$333M
AUM Growth
+$333M
Cap. Flow
+$27.8M
Cap. Flow %
8.36%
Top 10 Hldgs %
23.96%
Holding
444
New
96
Increased
107
Reduced
83
Closed
114

Top Buys

1
DABS
DoubleLine Asset-Backed Securities ETF
DABS
$3.45M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
$3.35M
3
PCMM
BondBloxx Private Credit CLO ETF
PCMM
$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
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.67M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$3.58M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$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 Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$10.1M 3.05% 53,312 +7,471 +16% +$1.42M
DMBS icon
2
DoubleLine Mortgage ETF
DMBS
$523M
$9.87M 2.97% 201,230 +68,314 +51% +$3.35M
MSFT icon
3
Microsoft
MSFT
$3.77T
$9.73M 2.93% 25,922 +5,834 +29% +$2.19M
NVDA icon
4
NVIDIA
NVDA
$4.24T
$8.62M 2.59% 79,504 +17,385 +28% +$1.88M
AAPL icon
5
Apple
AAPL
$3.45T
$8.25M 2.48% 37,155 +2,200 +6% +$489K
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.16M 2.45% 124,093 +3,177 +3% +$209K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$7.18M 2.16% 45,947 +1,238 +3% +$193K
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$6.72M 2.02% 11,663 +902 +8% +$520K
XFIV icon
9
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$182M
$5.59M 1.68% 113,940 +54,256 +91% +$2.66M
UNH icon
10
UnitedHealth
UNH
$281B
$5.45M 1.64% 10,403 +1,371 +15% +$718K
SPYI icon
11
NEOS S&P 500 High Income ETF
SPYI
$4.97B
$5.4M 1.62% 112,686 -55,487 -33% -$2.66M
V icon
12
Visa
V
$683B
$4.93M 1.48% 14,073 +2,960 +27% +$1.04M
XBJL icon
13
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$4.51M 1.36% 133,373 -105,881 -44% -$3.58M
CVX icon
14
Chevron
CVX
$324B
$4.41M 1.33% 26,358 +1,050 +4% +$176K
BBBS icon
15
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$173M
$4.35M 1.31% 85,244 -23,558 -22% -$1.2M
GS icon
16
Goldman Sachs
GS
$226B
$4.34M 1.3% 7,942 +454 +6% +$248K
MBS icon
17
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$4.33M 1.3% 498,614 +74,673 +18% +$648K
JPM icon
18
JPMorgan Chase
JPM
$829B
$4.22M 1.27% 17,190 +739 +4% +$181K
MDT icon
19
Medtronic
MDT
$119B
$4.21M 1.27% 46,865 +4,706 +11% +$423K
XSVN icon
20
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
$3.92M 1.18% 82,066 +51,255 +166% +$2.45M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.79M 1.14% 7,116 +418 +6% +$223K
MS icon
22
Morgan Stanley
MS
$240B
$3.7M 1.11% 31,719 +439 +1% +$51.2K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$3.58M 1.07% 70,506 +11,556 +20% +$586K
WMT icon
24
Walmart
WMT
$774B
$3.57M 1.07% 40,618 -895 -2% -$78.6K
PG icon
25
Procter & Gamble
PG
$368B
$3.56M 1.07% 20,892 +1,728 +9% +$294K
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