MFS

Mattson Financial Services Portfolio holdings

AUM $428M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
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
+$1.8M
2
+$1.64M
3
+$1.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

1
+$1.88M
2
+$964K
3
+$914K
4
PFE icon
Pfizer
PFE
+$724K
5
SLB icon
SLB Ltd
SLB
+$711K

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
1
$12.8M 3.44%
25,679
-243
2
$12M 3.25%
76,185
-3,319
3
$11.8M 3.18%
53,683
+371
4
$10.4M 2.81%
143,269
+19,176
5
$10.4M 2.79%
211,099
+9,869
6
$9M 2.43%
12,196
+533
7
$8.37M 2.26%
47,198
+1,251
8
$8.26M 2.23%
40,278
+3,123
9
$5.91M 1.59%
119,781
+5,841
10
$5.7M 1.54%
113,215
+529
11
$5.63M 1.52%
20,434
+2,879
12
$5.18M 1.4%
223,245
+14,166
13
$5.06M 1.36%
17,442
+252
14
$5.05M 1.36%
7,131
-811
15
$4.76M 1.28%
13,407
-666
16
$4.55M 1.23%
88,565
+3,321
17
$4.51M 1.22%
522,484
+23,870
18
$4.43M 1.2%
123,161
-10,212
19
$4.43M 1.19%
31,443
-276
20
$4.21M 1.14%
29,431
+3,073
21
$4.12M 1.11%
86,109
+4,043
22
$4.05M 1.09%
46,406
-459
23
$3.93M 1.06%
40,172
-446
24
$3.84M 1.03%
7,895
+779
25
$3.71M 1%
73,059
+2,553
1
2 3 4 5