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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
-2.18%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$18.1M
Cap. Flow
+$29.7M
Cap. Flow %
8.93%
Top 10 Hldgs %
23.96%
Holding
444
New
96
Increased
107
Reduced
83
Closed
114

Top Buys

Rank Stock Value
1
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$3.44M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.31M
3
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$3.02M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.67M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.62M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.65M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$3.64M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.86M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$2.83M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 9.34%
3 Healthcare 9.05%
4 Consumer Discretionary 7.15%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSC icon
226
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$711M
$21K 0.01%
+347
New +$23K
SYK icon
227
Stryker
SYK
$131B
$18.6K 0.01%
50
-25
-33% -$9.51K
MET icon
228
MetLife
MET
$62B
$18.5K 0.01%
230
+191
+490% +$15.9K
CRBN icon
229
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$17.4K 0.01%
91
+8
+10% +$1.58K
DD icon
230
DuPont de Nemours
DD
$19.1B
$17.2K 0.01%
183
-13
-7% -$1.27K
VGIT icon
231
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$16.6K 0.01%
+280
New +$16.4K
F icon
232
Ford
F
$57.5B
$16.3K ﹤0.01%
1,628
– –
HYD icon
233
VanEck High Yield Muni ETF
HYD
$4.42B
$15.8K ﹤0.01%
+308
New +$16K
IXJ icon
234
iShares Global Healthcare ETF
IXJ
$4.08B
$15.7K ﹤0.01%
+172
New +$15.6K
AHR icon
235
American Healthcare REIT
AHR
$10.6B
$15.4K ﹤0.01%
507
– –
EXI icon
236
iShares Global Industrials ETF
EXI
$1.45B
$15.1K ﹤0.01%
+104
New +$15.3K
IBTF
237
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$14.8K ﹤0.01%
632
+42
+7% +$980
CTVA icon
238
Corteva
CTVA
$50.7B
$14.5K ﹤0.01%
230
-16
-7% -$989
SMMU icon
239
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$14.4K ﹤0.01%
+288
New +$14.4K
IBTG icon
240
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$14.2K ﹤0.01%
+621
New +$14.2K
DTM icon
241
DT Midstream
DTM
$13.8B
$14.1K ﹤0.01%
146
– –
INGR icon
242
Ingredion
INGR
$6.33B
$13.5K ﹤0.01%
100
– –
FSCO
243
FS Credit Opportunities Corp
FSCO
$1.01B
$13.1K ﹤0.01%
1,851
– –
VWO icon
244
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.3K ﹤0.01%
+272
New +$12.2K
IXC icon
245
iShares Global Energy ETF
IXC
$2.83B
$12K ﹤0.01%
+285
New +$11.4K
JMST icon
246
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$11.8K ﹤0.01%
+233
New +$11.8K
MYCF
247
State Street My2026 Corporate Bond ETF
MYCF
$47.5M
$11.4K ﹤0.01%
+454
New +$11.4K
BSCP
248
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$11.2K ﹤0.01%
541
-138
-20% -$2.85K
TG icon
249
Tredegar Corp
TG
$267M
$11.1K ﹤0.01%
1,440
– –
KXI icon
250
iShares Global Consumer Staples ETF
KXI
$1.06B
$9.93K ﹤0.01%
+155
New +$9.63K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Mattson Financial Services held 444 positions worth $333M, up 5.7% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mattson Financial Services deployed $29.7M of net new capital in Q1 2025, opening 96 new positions and adding to 107 existing holdings. Its largest new stake was DoubleLine Asset-Backed Securities ETF: 68,771 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.65M trimmed.

  • Mattson Financial Services's largest Q1 2025 buy was DoubleLine Asset-Backed Securities ETF: 68,771 shares worth $3.45M.
  • Mattson Financial Services added most to DoubleLine Mortgage ETF in Q1 2025, an estimated $3.31M increase.
  • Mattson Financial Services's biggest Q1 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $3.65M.
  • Mattson Financial Services fully exited Mastercard in Q1 2025, selling an estimated $1.45M.
  • Mattson Financial Services's ten largest holdings make up 24% of its $333M portfolio in Q1 2025.
  • Mattson Financial Services opened 96 new positions and closed 114 in Q1 2025.
  • Mattson Financial Services's portfolio value rose 5.7% quarter-over-quarter to $333M.

Based on Mattson Financial Services's 13F filing for Q1 2025, filed 22 May 2025.