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
$371M
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.79M
3
+$1.74M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M

Top Sells

1
+$1.88M
2
+$964K
3
+$914K
4
PFE icon
Pfizer
PFE
+$753K
5
SLB icon
SLB Limited
SLB
+$693K

Sector Composition

1 Technology 16.02%
2 Financials 9.32%
3 Healthcare 8.32%
4 Consumer Discretionary 6.8%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$12.8M 3.44%
25,679
-243
NVDA icon
2
NVIDIA
NVDA
$4.46T
$12M 3.25%
76,185
-3,319
AMZN icon
3
Amazon
AMZN
$2.27T
$11.8M 3.18%
53,683
+371
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$10.4M 2.81%
143,269
+19,176
DMBS icon
5
DoubleLine Mortgage ETF
DMBS
$533M
$10.4M 2.79%
211,099
+9,869
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$9M 2.43%
12,196
+533
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$8.37M 2.26%
47,198
+1,251
AAPL icon
8
Apple
AAPL
$3.74T
$8.26M 2.23%
40,278
+3,123
XFIV icon
9
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$223M
$5.91M 1.59%
119,781
+5,841
SPYI icon
10
NEOS S&P 500 High Income ETF
SPYI
$5.34B
$5.7M 1.54%
113,215
+529
AVGO icon
11
Broadcom
AVGO
$1.65T
$5.63M 1.52%
20,434
+2,879
CRPT icon
12
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$148M
$5.18M 1.4%
223,245
+14,166
JPM icon
13
JPMorgan Chase
JPM
$810B
$5.06M 1.36%
17,442
+252
GS icon
14
Goldman Sachs
GS
$232B
$5.05M 1.36%
7,131
-811
V icon
15
Visa
V
$664B
$4.76M 1.28%
13,407
-666
BBBS icon
16
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$179M
$4.55M 1.23%
88,565
+3,321
MBS icon
17
Angel Oak Mortgage-Backed Securities ETF
MBS
$153M
$4.51M 1.22%
522,484
+23,870
XBJL icon
18
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
$4.43M 1.2%
123,161
-10,212
MS icon
19
Morgan Stanley
MS
$252B
$4.43M 1.19%
31,443
-276
CVX icon
20
Chevron
CVX
$308B
$4.21M 1.14%
29,431
+3,073
XSVN icon
21
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$157M
$4.12M 1.11%
86,109
+4,043
MDT icon
22
Medtronic
MDT
$123B
$4.05M 1.09%
46,406
-459
WMT icon
23
Walmart
WMT
$859B
$3.93M 1.06%
40,172
-446
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.84M 1.03%
7,895
+779
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.71M 1%
73,059
+2,553
1
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