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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
+12.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$38.2M
Cap. Flow
+$7.63M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.51%
Holding
354
New
24
Increased
67
Reduced
68
Closed
190

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.8M
2
PODD icon
Insulet
PODD
+$1.64M
3
UBER icon
Uber
UBER
+$1.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.88M
2
IPG
Interpublic Group of Companies
IPG
+$964K
3
AXP icon
American Express
AXP
+$914K
4
PFE icon
Pfizer
PFE
+$724K
5
SLB icon
SLB Ltd
SLB
+$711K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 9.32%
3 Healthcare 8.32%
4 Consumer Discretionary 6.8%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
226
F5
FFIV
$22.7B
– –
-1,361
Closed -$362K
FPE icon
227
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-4,315
Closed -$75.9K
FSCO
228
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-1,851
Closed -$13.1K
FTNT icon
229
Fortinet
FTNT
$115B
– –
-2,289
Closed -$220K
GBUY
230
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-158
Closed -$5.2K
GOOGL icon
231
Alphabet (Google) Class A
GOOGL
$4.31T
– –
-41
Closed -$6.34K
GPN icon
232
Global Payments
GPN
$23B
– –
-19,186
Closed -$1.88M
HAL icon
233
Halliburton
HAL
$26.7B
– –
-73
Closed -$1.85K
HBI
234
DELISTED
Hanesbrands
HBI
– –
-436
Closed -$2.52K
HCOW icon
235
Amplify Cash Flow High Income ETF
HCOW
$17.1M
– –
-2,937
Closed -$70.3K
HMC icon
236
Honda
HMC
$39B
– –
-108
Closed -$2.93K
HQY icon
237
HealthEquity
HQY
$8.42B
– –
-1,988
Closed -$176K
HSBC icon
238
HSBC
HSBC
$365B
– –
-23
Closed -$1.32K
HY icon
239
Hyster-Yale Materials Handling
HY
$598M
– –
-700
Closed -$29.1K
HYD icon
240
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-308
Closed -$15.8K
IBTF
241
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-632
Closed -$14.8K
IBTG icon
242
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
– –
-621
Closed -$14.2K
IGTR
243
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
– –
-289
Closed -$7.06K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-437
Closed -$25.5K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-272
Closed -$28.4K
INGR icon
246
Ingredion
INGR
$6.23B
– –
-100
Closed -$13.5K
INVH icon
247
Invitation Homes
INVH
$17.6B
– –
-5,214
Closed -$182K
IPG
248
DELISTED
Interpublic Group of Companies
IPG
– –
-35,510
Closed -$964K
IQLT icon
249
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-103
Closed -$4.09K
ITM icon
250
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-693
Closed -$31.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Mattson Financial Services held 354 positions worth $371M, up 11% from $333M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mattson Financial Services's Q2 2025 filing shows 24 new, 67 increased, 68 reduced and 190 closed positions. Its largest new stake was Vertex Pharmaceuticals: 3,903 shares worth $1.74M. The largest sale was Global Payments, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Mattson Financial Services's largest Q2 2025 buy was Vertex Pharmaceuticals: 3,903 shares worth $1.74M.
  • Mattson Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.29M increase.
  • Mattson Financial Services's biggest Q2 2025 reduction was Pfizer, cutting an estimated $724K.
  • Mattson Financial Services fully exited Global Payments in Q2 2025, selling an estimated $1.88M.
  • Mattson Financial Services's ten largest holdings make up 26% of its $371M portfolio in Q2 2025.
  • Mattson Financial Services opened 24 new positions and closed 190 in Q2 2025.
  • Mattson Financial Services's portfolio value rose 11% quarter-over-quarter to $371M.

Based on Mattson Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.