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
+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
IWO icon
251
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-84
Closed -$21.5K
IWY icon
252
iShares Russell Top 200 Growth ETF
IWY
$15.9B
– –
-255
Closed -$53.8K
IXC icon
253
iShares Global Energy ETF
IXC
$2.79B
– –
-285
Closed -$12K
IXJ icon
254
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-172
Closed -$15.7K
JD icon
255
JD.com
JD
$44.6B
– –
-31
Closed -$1.27K
JEPI icon
256
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-96
Closed -$5.49K
JMST icon
257
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-233
Closed -$11.8K
JPRE icon
258
JPMorgan Realty Income ETF
JPRE
$489M
– –
-1,584
Closed -$76.3K
JSI icon
259
Janus Henderson Securitized Income ETF
JSI
$1.51B
– –
-646
Closed -$33.8K
JUNW icon
260
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$370M
– –
-14,601
Closed -$434K
JUST icon
261
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
– –
-288
Closed -$22.9K
KBWB icon
262
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-153
Closed -$9.6K
KBWD icon
263
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-5,110
Closed -$73.8K
KHC icon
264
Kraft Heinz
KHC
$30.7B
– –
-40
Closed -$1.22K
KJUL icon
265
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
– –
-3,674
Closed -$103K
KOF icon
266
Coca-Cola Femsa
KOF
$22.7B
– –
-14
Closed -$1.28K
KXI icon
267
iShares Global Consumer Staples ETF
KXI
$1.07B
– –
-155
Closed -$9.93K
LIN icon
268
Linde
LIN
$221B
– –
-3
Closed -$1.4K
LMBS icon
269
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-1,011
Closed -$49.7K
LMT icon
270
Lockheed Martin
LMT
$134B
– –
-57
Closed -$25.5K
LNG icon
271
Cheniere Energy
LNG
$55.2B
– –
-15
Closed -$3.47K
LONZ icon
272
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
– –
-1,509
Closed -$76K
LPLA icon
273
LPL Financial
LPLA
$28.3B
– –
-594
Closed -$194K
LULU icon
274
lululemon athletica
LULU
$13.5B
– –
-482
Closed -$136K
LVS icon
275
Las Vegas Sands
LVS
$31.7B
– –
-41
Closed -$1.58K
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 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.