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MFS

Mattson Financial Services Portfolio holdings

AUM $478M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+21.36%
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 Miscellaneous 28.34%
2 Technology 15.23%
3 Financials 12.55%
4 Healthcare 11.67%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
251
Bristol-Myers Squibb
BMY
$129B
$914 ﹤0.01%
+22
New +$984
VMRK
252
Vivmark Residential
VMRK
$47.4B
$901 ﹤0.01%
+13
New +$846
NEM icon
253
Newmont
NEM
$130B
$837 ﹤0.01%
+20
New +$818
APD icon
254
Air Products & Chemicals
APD
$63.3B
$774 ﹤0.01%
+3
New +$761
FITB
255
Fifth Third Bancorp
FITB
$48B
$766 ﹤0.01%
+21
New +$767
CPT icon
256
Camden Property Trust
CPT
$11.5B
$764 ﹤0.01%
+7
New +$723
DE icon
257
Deere & Co
DE
$184B
$747 ﹤0.01%
+2
New +$780
MAA icon
258
Mid-America Apartment Communities
MAA
$13.8B
$713 ﹤0.01%
+5
New +$668
ADI icon
259
Analog Devices
ADI
$182B
$685 ﹤0.01%
+3
New +$640
WM icon
260
Waste Management
WM
$84.4B
$640 ﹤0.01%
+3
New +$624
AVB
261
DELISTED
AvalonBay Communities
AVB
$621 ﹤0.01%
+3
New +$580
BR icon
262
Broadridge
BR
$18.6B
$591 ﹤0.01%
+3
New +$595
TSCO icon
263
Tractor Supply
TSCO
$16.8B
$540 ﹤0.01%
+10
New +$538
G icon
264
Genpact
G
$5.74B
$515 ﹤0.01%
+16
New +$516
UNP icon
265
Union Pacific
UNP
$166B
$453 ﹤0.01%
+2
New +$469
UPS icon
266
United Parcel Service
UPS
$84.3B
$411 ﹤0.01%
+3
New +$430
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$110B
$156 ﹤0.01%
+6
New +$156
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$27 ﹤0.01%
+1
New +$53
IAI icon
269
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
0
– –
SPTL icon
270
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$14 ﹤0.01%
+1
New +$27
7 8 9 10
11

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EFA
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CWA
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SAM
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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 Miscellaneous at 28% of assets, followed by Technology and Financials.

  • 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.