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MFS
Mattson Financial Services Portfolio holdings
AUM
$419M
1-Year Est. Return
19.95%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$10M
(+2.4%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
26.89%
Holding
202
New
16
Increased
92
Reduced
69
Closed
21
Top Buys
| 1 |
Cintas
CTAS
|
+$1.91M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
+$1.89M |
| 3 |
TJX Companies
TJX
|
+$1.85M |
| 4 |
Intuitive Surgical
ISRG
|
+$1.81M |
| 5 |
Eli Lilly
LLY
|
+$1.74M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.75M |
| 2 |
Uber
UBER
|
+$1.94M |
| 3 |
Zimmer Biomet
ZBH
|
+$1.92M |
| 4 |
Lam Research
LRCX
|
+$1.32M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.3M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Financials | 9.04% |
| 3 | Healthcare | 7.48% |
| 4 | Consumer Discretionary | 6.43% |
| 5 | Communication Services | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $16M | 3.74% |
199,537
+16,560
| +9% | +$1.32M |
|
|
2
DoubleLine Mortgage ETF
DMBS
$699M
| $14.8M | 3.46% |
298,276
+37,940
| +15% | +$1.89M |
|
3
NVIDIA
NVDA
$5.02T
| $13.5M | 3.15% |
72,366
-4,040
| -5% | -$752K |
|
4
Amazon
AMZN
$2.69T
| $12.8M | 2.98% |
55,277
+743
| +1% | +$170K |
|
5
Microsoft
MSFT
$2.98T
| $12.8M | 2.98% |
26,365
+332
| +1% | +$166K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $12.2M | 2.85% |
38,937
-9,596
| -20% | -$2.75M |
|
7
Apple
AAPL
$4.89T
| $11.2M | 2.61% |
41,181
-98
| -0.2% | -$26.3K |
|
8
Meta Platforms (Facebook)
META
$1.69T
| $8.86M | 2.07% |
13,428
+819
| +6% | +$547K |
|
9
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$430M
| $7.1M | 1.66% |
143,475
+18,277
| +15% | +$908K |
|
10
NEOS S&P 500 High Income ETF
SPYI
$10.6B
| $5.96M | 1.39% |
113,435
-5,076
| -4% | -$267K |
|
11
Broadcom
AVGO
$1.78T
| $5.89M | 1.38% |
17,027
-3,092
| -15% | -$1.11M |
|
12
Goldman Sachs
GS
$323B
| $5.6M | 1.31% |
6,366
-541
| -8% | -$441K |
|
13
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$181M
| $5.47M | 1.28% |
106,237
+13,850
| +15% | +$714K |
|
14
JPMorgan Chase
JPM
$912B
| $5.45M | 1.27% |
16,918
-420
| -2% | -$130K |
|
15
Avantis US Equity ETF
AVUS
$13.9B
| $5.25M | 1.23% |
46,968
+11,986
| +34% | +$1.32M |
|
16
Morgan Stanley
MS
$343B
| $5.19M | 1.21% |
29,231
-2,120
| -7% | -$354K |
|
17
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$371M
| $4.93M | 1.15% |
102,596
+13,140
| +15% | +$635K |
|
18
Chevron
CVX
$366B
| $4.68M | 1.09% |
30,736
+745
| +2% | +$113K |
|
19
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.1M
| $4.62M | 1.08% |
120,638
-4,512
| -4% | -$170K |
|
20
iShares US Tech Independence Focused ETF
IETC
$736M
| $4.48M | 1.05% |
44,137
+3,444
| +8% | +$354K |
|
21
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.8M
| $4.48M | 1.05% |
298,252
+43,945
| +17% | +$835K |
|
22
Janus Henderson AAA CLO ETF
JAAA
$29B
| $4.43M | 1.04% |
87,656
+10,609
| +14% | +$537K |
|
23
Medtronic
MDT
$107B
| $4.42M | 1.03% |
46,001
-699
| -1% | -$67.9K |
|
24
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
| $4.39M | 1.03% |
88,215
+11,826
| +15% | +$590K |
|
25
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $4.37M | 1.02% |
76,755
+7,059
| +10% | +$456K |
|
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