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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
KBWB icon
251
Invesco KBW Bank ETF
KBWB
$6.95B
$9.6K ﹤0.01%
+153
New +$10.3K
BOXX icon
252
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$9.25K ﹤0.01%
+83
New +$9.21K
SHE icon
253
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$331M
$8.79K ﹤0.01%
77
+5
+7% +$591
DOW icon
254
Dow Inc
DOW
$21.8B
$8.03K ﹤0.01%
230
-16
-7% -$614
MDLZ icon
255
Mondelez International
MDLZ
$78.8B
$7.33K ﹤0.01%
+108
New +$6.66K
SIXJ icon
256
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$7.25K ﹤0.01%
242
-83,805
-100% -$2.56M
SPSM icon
257
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$7.09K ﹤0.01%
+174
New +$7.67K
IGTR
258
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$7.06K ﹤0.01%
289
-3,648
-93% -$90.2K
EAGG icon
259
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$7.03K ﹤0.01%
148
-243
-62% -$11.4K
THC icon
260
Tenet Healthcare
THC
$20.4B
$6.72K ﹤0.01%
50
– –
MBB icon
261
iShares MBS ETF
MBB
$39.1B
$6.47K ﹤0.01%
69
-87
-56% -$8.05K
GOOGL icon
262
Alphabet (Google) Class A
GOOGL
$4.65T
$6.34K ﹤0.01%
41
-19
-32% -$3.45K
EPC icon
263
Edgewell Personal Care
EPC
$1.29B
$6.24K ﹤0.01%
200
– –
ENR icon
264
Energizer
ENR
$1.45B
$5.98K ﹤0.01%
200
– –
TSM icon
265
TSMC
TSM
$2.18T
$5.64K ﹤0.01%
+34
New +$6.61K
SU icon
266
Suncor Energy
SU
$76.2B
$5.58K ﹤0.01%
144
-1,187
-89% -$45.3K
TFJL icon
267
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.08M
$5.54K ﹤0.01%
267
-50,182
-99% -$1.02M
DVN icon
268
Devon Energy
DVN
$50.8B
$5.54K ﹤0.01%
148
– –
JEPI icon
269
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$5.49K ﹤0.01%
96
-31,203
-100% -$1.82M
NEM icon
270
Newmont
NEM
$103B
$5.46K ﹤0.01%
113
– –
GBUY
271
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$5.2K ﹤0.01%
158
-47,587
-100% -$1.68M
EUFN icon
272
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$5.18K ﹤0.01%
+182
New +$4.83K
AR icon
273
Antero Resources
AR
$11B
$4.77K ﹤0.01%
118
-1,092
-90% -$41.9K
SONY icon
274
Sony
SONY
$132B
$4.7K ﹤0.01%
+185
New +$4.28K
IQLT icon
275
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$4.09K ﹤0.01%
103
-37,008
-100% -$1.46M
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 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.