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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
+1.39%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow %
98.4%
Top 10 Hldgs %
23.82%
Holding
270
New
269
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.34M
2
AMZN icon
Amazon
AMZN
+$7.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.04M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$6.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 12.55%
3 Healthcare 11.67%
4 Consumer Discretionary 8.71%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$99.2B
$2.95K ﹤0.01%
+19
New +$2.94K
BSCQ icon
227
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.82K ﹤0.01%
+147
New +$2.82K
BSCT icon
228
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.81K ﹤0.01%
+155
New +$2.81K
BSCS icon
229
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.81K ﹤0.01%
+141
New +$2.81K
BSCU icon
230
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$2.81K ﹤0.01%
+173
New +$2.8K
BSCR icon
231
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.81K ﹤0.01%
+146
New +$2.8K
SR icon
232
Spire
SR
$4.76B
$2.73K ﹤0.01%
+45
New +$2.72K
MDU icon
233
MDU Resources
MDU
$4.17B
$2.51K ﹤0.01%
+181
New +$2.5K
MCHP icon
234
Microchip Technology
MCHP
$40.7B
$2.47K ﹤0.01%
+27
New +$2.47K
MSM icon
235
MSC Industrial Direct
MSM
$6.78B
$2.46K ﹤0.01%
+31
New +$2.75K
VICI icon
236
VICI Properties
VICI
$29B
$2.38K ﹤0.01%
+83
New +$2.38K
BSJP
237
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.22K ﹤0.01%
+97
New +$2.23K
BSJO
238
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.18K ﹤0.01%
+96
New +$2.18K
CRM icon
239
Salesforce
CRM
$148B
$2.06K ﹤0.01%
+8
New +$2.14K
SEE
240
DELISTED
Sealed Air
SEE
$2.05K ﹤0.01%
+59
New +$2.1K
EW icon
241
Edwards Lifesciences
EW
$50B
$2.03K ﹤0.01%
+22
New +$1.95K
TRU icon
242
TransUnion
TRU
$15.4B
$1.71K ﹤0.01%
+23
New +$1.72K
TAN icon
243
Invesco Solar ETF
TAN
$1.43B
$1.69K ﹤0.01%
+42
New +$1.83K
MELI icon
244
Mercado Libre
MELI
$95.6B
$1.64K ﹤0.01%
+1
New +$1.58K
VLTO icon
245
Veralto
VLTO
$23.1B
$1.62K ﹤0.01%
+17
New +$1.63K
ST icon
246
Sensata Technologies
ST
$6.98B
$1.46K ﹤0.01%
+39
New +$1.5K
HASI icon
247
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$1.33K ﹤0.01%
+45
New +$1.31K
CMCSA icon
248
Comcast
CMCSA
$84B
$1.33K ﹤0.01%
+34
New +$1.33K
TXRH icon
249
Texas Roadhouse
TXRH
$13.7B
$1.03K ﹤0.01%
+6
New +$978
APTV icon
250
Aptiv
APTV
$12.3B
$986 ﹤0.01%
+14
New +$1.08K
7 8 9
10
11

Similar funds

MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $419M AUM 15.03% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CWAF
Core Wealth Advisors (Florida) Lakeland, Florida $419M AUM 16.86% 1-Year Est. Return
VIS
Vega Investment Solutions Paris, France $418M AUM
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $418M AUM 16.41% 1-Year Est. Return
FFA
Florida Financial Advisors Tampa, Florida $418M AUM 41.28% 1-Year Est. Return

Mattson Financial Services's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Mattson Financial Services, which disclosed 270 positions worth $281M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Microsoft: 19,745 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • Mattson Financial Services's largest Q2 2024 buy was Microsoft: 19,745 shares worth $8.83M.
  • Mattson Financial Services's ten largest holdings make up 24% of its $281M portfolio in Q2 2024.
  • Mattson Financial Services disclosed 270 positions in Q2 2024, its first 13F filing on record.

Based on Mattson Financial Services's 13F filing for Q2 2024, filed 30 Sep 2024.