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
+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
BMY icon
251
Bristol-Myers Squibb
BMY
$134B
$914 ﹤0.01%
22
– –
EQR icon
252
Equity Residential
EQR
$25.3B
$901 ﹤0.01%
13
– –
NEM icon
253
Newmont
NEM
$100B
$837 ﹤0.01%
20
– –
APD icon
254
Air Products & Chemicals
APD
$65.2B
$774 ﹤0.01%
3
– –
FITB
255
Fifth Third Bancorp
FITB
$51.6B
$766 ﹤0.01%
21
– –
CPT icon
256
Camden Property Trust
CPT
$11B
$764 ﹤0.01%
7
– –
DE icon
257
Deere & Co
DE
$163B
$747 ﹤0.01%
2
– –
MAA icon
258
Mid-America Apartment Communities
MAA
$15.5B
$713 ﹤0.01%
5
– –
ADI icon
259
Analog Devices
ADI
$176B
$685 ﹤0.01%
3
– –
WM icon
260
Waste Management
WM
$90.5B
$640 ﹤0.01%
3
– –
AVB icon
261
AvalonBay Communities
AVB
$27B
$621 ﹤0.01%
3
– –
BR icon
262
Broadridge
BR
$18.2B
$591 ﹤0.01%
3
– –
TSCO icon
263
Tractor Supply
TSCO
$16.8B
$540 ﹤0.01%
10
– –
G icon
264
Genpact
G
$5.96B
$515 ﹤0.01%
16
– –
UNP icon
265
Union Pacific
UNP
$173B
$453 ﹤0.01%
2
– –
UPS icon
266
United Parcel Service
UPS
$90.8B
$411 ﹤0.01%
3
– –
SCHD icon
267
Schwab US Dividend Equity ETF
SCHD
$104B
$156 ﹤0.01%
6
– –
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$27 ﹤0.01%
1
– –
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
$10.6B
$14 ﹤0.01%
1
– –
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.