MFS
Mattson Financial Services Portfolio holdings
AUM
$371M
This Quarter Return
+12.53%
1 Year Return
+17.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+11%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
354
New
24
Increased
67
Reduced
68
Closed
190
Top Buys
| 1 |
Uber
UBER
|
$1.82M |
| 2 |
Insulet
PODD
|
$1.79M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.74M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.39M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.23M |
Top Sells
| 1 |
Global Payments
GPN
|
$1.88M |
| 2 |
Interpublic Group of Companies
IPG
|
$964K |
| 3 |
American Express
AXP
|
$914K |
| 4 |
Pfizer
PFE
|
$753K |
| 5 |
Schlumberger
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.74T
| $12.8M | 3.44% |
25,679
-243
| -0.9% | -$121K |
|
2
NVIDIA
NVDA
$4.16T
| $12M | 3.25% |
76,185
-3,319
| -4% | -$524K |
|
3
Amazon
AMZN
$2.41T
| $11.8M | 3.18% |
53,683
+371
| +0.7% | +$81.4K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $10.4M | 2.81% |
143,269
+19,176
| +15% | +$1.39M |
|
5
DoubleLine Mortgage ETF
DMBS
$522M
| $10.4M | 2.79% |
211,099
+9,869
| +5% | +$484K |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $9M | 2.43% |
12,196
+533
| +5% | +$393K |
|
7
Alphabet (Google) Class C
GOOG
$2.79T
| $8.37M | 2.26% |
47,198
+1,251
| +3% | +$222K |
|
8
Apple
AAPL
$3.52T
| $8.26M | 2.23% |
40,278
+3,123
| +8% | +$641K |
|
9
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$181M
| $5.91M | 1.59% |
119,781
+5,841
| +5% | +$288K |
|
10
NEOS S&P 500 High Income ETF
SPYI
$4.95B
| $5.7M | 1.54% |
113,215
+529
| +0.5% | +$26.6K |
|
11
Broadcom
AVGO
$1.42T
| $5.63M | 1.52% |
20,434
+2,879
| +16% | +$794K |
|
12
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$144M
| $5.18M | 1.4% |
223,245
+14,166
| +7% | +$329K |
|
13
JPMorgan Chase
JPM
$817B
| $5.06M | 1.36% |
17,442
+252
| +1% | +$73.1K |
|
14
Goldman Sachs
GS
$220B
| $5.05M | 1.36% |
7,131
-811
| -10% | -$574K |
|
15
Visa
V
$676B
| $4.76M | 1.28% |
13,407
-666
| -5% | -$236K |
|
16
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$172M
| $4.55M | 1.23% |
88,565
+3,321
| +4% | +$171K |
|
17
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $4.51M | 1.22% |
522,484
+23,870
| +5% | +$206K |
|
18
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$141M
| $4.43M | 1.2% |
123,161
-10,212
| -8% | -$367K |
|
19
Morgan Stanley
MS
$235B
| $4.43M | 1.19% |
31,443
-276
| -0.9% | -$38.9K |
|
20
Chevron
CVX
$318B
| $4.21M | 1.14% |
29,431
+3,073
| +12% | +$440K |
|
21
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$132M
| $4.12M | 1.11% |
86,109
+4,043
| +5% | +$194K |
|
22
Medtronic
MDT
$117B
| $4.05M | 1.09% |
46,406
-459
| -1% | -$40K |
|
23
Walmart
WMT
$787B
| $3.93M | 1.06% |
40,172
-446
| -1% | -$43.6K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.84M | 1.03% |
7,895
+779
| +11% | +$378K |
|
25
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.71M | 1% |
73,059
+2,553
| +4% | +$130K |
|