We are live on ! Find out more
MFS

Mattson Financial Services Portfolio holdings

AUM $419M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$35.7M
Cap. Flow
+$20.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
24.79%
Holding
383
New
114
Increased
73
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$8.28M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$8.12M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$5.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.7M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.44M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.2M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.19M
4
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$2.14M
5
PANW icon
Palo Alto Networks
PANW
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 9.46%
3 Healthcare 9.46%
4 Consumer Discretionary 7.31%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
226
Illinois Tool Works
ITW
$82.6B
$19.7K 0.01%
75
– –
BIIB icon
227
Biogen
BIIB
$30B
$19.4K 0.01%
+100
New +$16.9K
EAGG icon
228
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$19K 0.01%
391
– –
ORLY icon
229
O'Reilly Automotive
ORLY
$72.9B
$18.4K 0.01%
240
-15,180
-98% -$1.22M
GE icon
230
GE Aerospace
GE
$374B
$17.9K 0.01%
+95
New +$17K
TXN icon
231
Texas Instruments
TXN
$252B
$17.4K 0.01%
84
– –
F icon
232
Ford
F
$58.5B
$17.2K 0.01%
1,628
– –
SCHE icon
233
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$17K 0.01%
+584
New +$16.5K
CRBN icon
234
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$16.3K 0.01%
83
-24
-22% -$4.74K
SCHA icon
235
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$16.2K 0.01%
+314
New +$8.36K
ADP icon
236
Automatic Data Processing
ADP
$106B
$16.1K 0.01%
58
-11,653
-100% -$3.44M
SPGI icon
237
S&P Global
SPGI
$121B
$16K 0.01%
31
– –
MARW icon
238
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.2M
$15.3K ﹤0.01%
501
-69,549
-99% -$2.14M
MBB icon
239
iShares MBS ETF
MBB
$38.9B
$14.9K ﹤0.01%
+156
New +$14.5K
CTVA icon
240
Corteva
CTVA
$52.6B
$14.5K ﹤0.01%
+246
New +$14.5K
FNDF icon
241
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$14.5K ﹤0.01%
+387
New +$13.7K
DHR icon
242
Danaher
DHR
$137B
$14.5K ﹤0.01%
52
– –
IBTE
243
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$14.3K ﹤0.01%
595
– –
BSCP
244
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14K ﹤0.01%
679
– –
PXH icon
245
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$13.9K ﹤0.01%
+635
New +$13.6K
BSCO
246
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.9K ﹤0.01%
658
– –
IBTF
247
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.8K ﹤0.01%
590
– –
SPY icon
248
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$13.8K ﹤0.01%
+24
New +$14.1K
INGR icon
249
Ingredion
INGR
$6.27B
$13.7K ﹤0.01%
+100
New +$14.1K
DOW icon
250
Dow Inc
DOW
$21.9B
$13.4K ﹤0.01%
+246
New +$11.5K
8 9
10
11 12

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 Q4 2024 Portfolio in Review

As of Q4 2024, Mattson Financial Services held 383 positions worth $315M, up 13% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mattson Financial Services deployed $20.1M of net new capital in Q4 2024, opening 114 new positions and adding to 73 existing holdings. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF July: 239,254 shares worth $8.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $3.44M trimmed.

  • Mattson Financial Services's largest Q4 2024 buy was Innovator US Equity Accelerated 9 Buffer ETF July: 239,254 shares worth $8.01M.
  • Mattson Financial Services added most to NEOS S&P 500 High Income ETF in Q4 2024, an estimated $8.28M increase.
  • Mattson Financial Services's biggest Q4 2024 reduction was Automatic Data Processing, cutting an estimated $3.44M.
  • Mattson Financial Services fully exited Innovator US Equity Buffer ETF February in Q4 2024, selling an estimated $570K.
  • Mattson Financial Services's ten largest holdings make up 25% of its $315M portfolio in Q4 2024.
  • Mattson Financial Services opened 114 new positions and closed 35 in Q4 2024.
  • Mattson Financial Services's portfolio value rose 13% quarter-over-quarter to $315M.

Based on Mattson Financial Services's 13F filing for Q4 2024, filed 10 Mar 2025.