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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
+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
AHR icon
251
American Healthcare REIT
AHR
$10.6B
$13.2K ﹤0.01%
+507
New +$13.6K
VMC icon
252
Vulcan Materials
VMC
$35.7B
$12.5K ﹤0.01%
+50
New +$13.4K
SCHF icon
253
Schwab International Equity ETF
SCHF
$66.8B
$11.8K ﹤0.01%
+287
New +$5.6K
FSCO
254
FS Credit Opportunities Corp
FSCO
$1.01B
$11.8K ﹤0.01%
1,851
– –
FCX icon
255
Freeport-McMoran
FCX
$90.6B
$11.5K ﹤0.01%
+231
New +$10.3K
DTM icon
256
DT Midstream
DTM
$13.8B
$11.5K ﹤0.01%
+146
New +$13.9K
FSK icon
257
FS KKR Capital
FSK
$3.05B
$11.2K ﹤0.01%
566
– –
TG icon
258
Tredegar Corp
TG
$265M
$10.5K ﹤0.01%
+1,440
New +$11K
GOOGL icon
259
Alphabet (Google) Class A
GOOGL
$4.51T
$9.95K ﹤0.01%
60
– –
FNDE icon
260
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.71B
$9.94K ﹤0.01%
+308
New +$9.6K
KMI icon
261
Kinder Morgan
KMI
$70.2B
$9.68K ﹤0.01%
+438
New +$11.4K
SLV icon
262
iShares Silver Trust
SLV
$27.6B
$9.49K ﹤0.01%
+334
New +$9.54K
PXF icon
263
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.89B
$8.86K ﹤0.01%
+170
New +$8.44K
VEA icon
264
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.5K ﹤0.01%
+161
New +$8.09K
THC icon
265
Tenet Healthcare
THC
$20.4B
$8.31K ﹤0.01%
+50
New +$7.43K
PDN icon
266
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$353M
$8.19K ﹤0.01%
+233
New +$7.69K
SHE icon
267
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
$8.18K ﹤0.01%
72
-22
-23% -$2.58K
CME icon
268
CME Group
CME
$95.9B
$7.94K ﹤0.01%
36
-5,453
-99% -$1.25M
EPC icon
269
Edgewell Personal Care
EPC
$1.29B
$7.27K ﹤0.01%
+200
New +$7.06K
FISV
270
Fiserv Inc
FISV
$29.1B
$7.19K ﹤0.01%
40
– –
ADI icon
271
Analog Devices
ADI
$177B
$7.13K ﹤0.01%
31
+28
+933% +$6.19K
VMBS icon
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.66K ﹤0.01%
+141
New +$6.48K
HAUZ icon
273
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$6.62K ﹤0.01%
+283
New +$6.07K
RRC icon
274
Range Resources
RRC
$9.32B
$6.61K ﹤0.01%
+215
New +$7.11K
ENR icon
275
Energizer
ENR
$1.48B
$6.35K ﹤0.01%
+200
New +$6.92K
9 10
11
12 13

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.