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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
USRT icon
276
iShares Core US REIT ETF
USRT
$4.62B
$6.28K ﹤0.01%
+102
New +$6.14K
VSS icon
277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.05K ﹤0.01%
+48
New +$5.77K
NEM icon
278
Newmont
NEM
$98.7B
$6.04K ﹤0.01%
113
+93
+465% +$4.24K
SUSC icon
279
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.9K ﹤0.01%
248
– –
DVN icon
280
Devon Energy
DVN
$52.1B
$5.79K ﹤0.01%
+148
New +$5.57K
WFC icon
281
Wells Fargo
WFC
$261B
$5.65K ﹤0.01%
100
-319
-76% -$21.8K
VYM icon
282
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.51K ﹤0.01%
+43
New +$5.61K
SCHW
283
Charles Schwab
SCHW
$183B
$5.31K ﹤0.01%
82
-23,874
-100% -$1.79M
FNDC icon
284
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$5.19K ﹤0.01%
+136
New +$4.88K
SCHI icon
285
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$4.8K ﹤0.01%
+104
New +$2.34K
TRP icon
286
TC Energy
TRP
$70.2B
$4.75K ﹤0.01%
+100
New +$4.73K
FTV icon
287
Fortive
FTV
$17.9B
$4.58K ﹤0.01%
77
– –
SCHP icon
288
Schwab US TIPS ETF
SCHP
$16.3B
$4.02K ﹤0.01%
+75
New +$1.97K
SCHC icon
289
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.97K ﹤0.01%
+103
New +$3.75K
MKC icon
290
McCormick & Company Non-Voting
MKC
$13.7B
$3.79K ﹤0.01%
46
– –
IWF icon
291
iShares Russell 1000 Growth ETF
IWF
$121B
$3.75K ﹤0.01%
+40
New +$3.93K
DGRO icon
292
iShares Core Dividend Growth ETF
DGRO
$42.7B
$3.57K ﹤0.01%
+57
New +$3.6K
EBND icon
293
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$3.51K ﹤0.01%
+165
New +$3.33K
INDA icon
294
iShares MSCI India ETF
INDA
$6.89B
$3.34K ﹤0.01%
+57
New +$3.14K
CAG icon
295
Conagra Brands
CAG
$6.94B
$3.25K ﹤0.01%
+100
New +$2.84K
MET icon
296
MetLife
MET
$61.9B
$3.22K ﹤0.01%
39
-16,842
-100% -$1.4M
ET icon
297
Energy Transfer Partners
ET
$70.1B
$3.21K ﹤0.01%
+200
New +$3.54K
HBI
298
DELISTED
Hanesbrands
HBI
$3.21K ﹤0.01%
+436
New +$3.43K
HSY icon
299
Hershey
HSY
$35.2B
$3.07K ﹤0.01%
+16
New +$2.87K
BSCU icon
300
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$2.93K ﹤0.01%
173
– –
10 11
12
13 14

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.