MFS

Mattson Financial Services Portfolio holdings

AUM $419M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$418M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.42M
3
+$2.42M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.32M
5
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$1.96M

Top Sells

1
+$4.51M
2
+$2.74M
3
+$2.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.13M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.52M

Sector Composition

1 Technology 15.88%
2 Financials 9.23%
3 Healthcare 7.11%
4 Communication Services 6.39%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 3.43%
182,977
+39,708
2
$14.3M 3.41%
76,406
+221
3
$13.5M 3.22%
26,033
+354
4
$12.9M 3.09%
260,336
+49,237
5
$12M 2.86%
54,534
+851
6
$11.8M 2.83%
48,533
+1,335
7
$10.5M 2.51%
41,279
+1,001
8
$9.26M 2.21%
12,609
+413
9
$6.64M 1.59%
20,119
-315
10
$6.2M 1.48%
125,198
+5,417
11
$6.2M 1.48%
118,511
+5,296
12
$5.67M 1.35%
254,307
+31,062
13
$5.5M 1.32%
6,907
-224
14
$5.47M 1.31%
17,338
-104
15
$4.98M 1.19%
31,351
-92
16
$4.78M 1.14%
92,387
+3,822
17
$4.76M 1.14%
27,257
+2,663
18
$4.69M 1.12%
125,150
+1,989
19
$4.68M 1.12%
13,699
+292
20
$4.67M 1.12%
69,696
+8,343
21
$4.66M 1.11%
29,991
+560
22
$4.55M 1.09%
13,176
+1,306
23
$4.45M 1.06%
46,700
+294
24
$4.31M 1.03%
89,456
+3,347
25
$4.26M 1.02%
41,301
+1,129
1
2 3 4 5