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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
+5.57%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$1.83M
Cap. Flow
-$3.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
23.83%
Holding
270
New
–
Increased
–
Reduced
140
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.1M
2
MSFT icon
Microsoft
MSFT
+$56.4K
3
AMZN icon
Amazon
AMZN
+$52.5K
4
AAPL icon
Apple
AAPL
+$51.6K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.3K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 12.55%
3 Healthcare 11.66%
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
$101B
$2.95K ﹤0.01%
19
– –
BSCQ icon
227
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$2.82K ﹤0.01%
147
– –
BSCT icon
228
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.81K ﹤0.01%
155
– –
BSCS icon
229
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.81K ﹤0.01%
141
– –
BSCU icon
230
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$2.81K ﹤0.01%
173
– –
BSCR icon
231
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.81K ﹤0.01%
146
– –
SR icon
232
Spire
SR
$4.76B
$2.73K ﹤0.01%
45
– –
MDU icon
233
MDU Resources
MDU
$4.14B
$2.51K ﹤0.01%
181
– –
MCHP icon
234
Microchip Technology
MCHP
$39.6B
$2.47K ﹤0.01%
27
– –
MSM icon
235
MSC Industrial Direct
MSM
$6.94B
$2.46K ﹤0.01%
31
– –
VICI icon
236
VICI Properties
VICI
$29.2B
$2.38K ﹤0.01%
83
– –
BSJP
237
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.22K ﹤0.01%
97
– –
BSJO
238
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.18K ﹤0.01%
96
– –
CRM icon
239
Salesforce
CRM
$158B
$2.06K ﹤0.01%
8
– –
SEE
240
DELISTED
Sealed Air
SEE
$2.05K ﹤0.01%
59
– –
EW icon
241
Edwards Lifesciences
EW
$50.6B
$2.03K ﹤0.01%
22
– –
TRU icon
242
TransUnion
TRU
$15.7B
$1.71K ﹤0.01%
23
– –
TAN icon
243
Invesco Solar ETF
TAN
$1.4B
$1.69K ﹤0.01%
42
– –
MELI icon
244
Mercado Libre
MELI
$96.4B
$1.64K ﹤0.01%
1
– –
VLTO icon
245
Veralto
VLTO
$23.2B
$1.62K ﹤0.01%
17
– –
ST icon
246
Sensata Technologies
ST
$6.79B
$1.46K ﹤0.01%
39
– –
HASI icon
247
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$1.33K ﹤0.01%
45
– –
CMCSA icon
248
Comcast
CMCSA
$88.2B
$1.33K ﹤0.01%
34
– –
TXRH icon
249
Texas Roadhouse
TXRH
$13.9B
$1.03K ﹤0.01%
6
– –
APTV icon
250
Aptiv
APTV
$12.1B
$986 ﹤0.01%
14
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mattson Financial Services held 270 positions worth $279M, down 0.65% from $281M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Mattson Financial Services opened no new positions and made no exits, leaving the 270-position portfolio largely intact.

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

  • Mattson Financial Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.1M.
  • Mattson Financial Services's ten largest holdings make up 24% of its $279M portfolio in Q3 2024.
  • Mattson Financial Services opened 0 new positions and closed 0 in Q3 2024.
  • Mattson Financial Services's portfolio value fell 0.65% quarter-over-quarter to $279M.

Based on Mattson Financial Services's 13F filing for Q3 2024, filed 8 Oct 2024.