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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
CNQ icon
276
Canadian Natural Resources
CNQ
$96.3B
$3.63K ﹤0.01%
118
-1,306
-92% -$39.6K
WMB icon
277
Williams Companies
WMB
$87.2B
$3.53K ﹤0.01%
59
-663
-92% -$38K
LNG icon
278
Cheniere Energy
LNG
$53.9B
$3.47K ﹤0.01%
15
-200
-93% -$45K
ASML icon
279
ASML
ASML
$652B
$3.31K ﹤0.01%
+5
New +$3.64K
DJT icon
280
Trump Media & Technology Group
DJT
$2.77B
$3.28K ﹤0.01%
168
– –
FANG icon
281
Diamondback Energy
FANG
$54.2B
$3.04K ﹤0.01%
19
-208
-92% -$33.5K
EOG icon
282
EOG Resources
EOG
$76.7B
$2.95K ﹤0.01%
23
-267
-92% -$34.4K
HMC icon
283
Honda
HMC
$39B
$2.93K ﹤0.01%
+108
New +$3.08K
VLO icon
284
Valero Energy
VLO
$89.3B
$2.91K ﹤0.01%
22
-260
-92% -$34.5K
HBI
285
DELISTED
Hanesbrands
HBI
$2.52K ﹤0.01%
436
– –
MPC icon
286
Marathon Petroleum
MPC
$91.6B
$2.48K ﹤0.01%
17
-228
-93% -$33.7K
BSJQ icon
287
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
$2.25K ﹤0.01%
+97
New +$2.27K
BSJP
288
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.24K ﹤0.01%
97
– –
RIO icon
289
Rio Tinto
RIO
$160B
$2.22K ﹤0.01%
+37
New +$2.28K
SUSC icon
290
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.15K ﹤0.01%
93
-155
-63% -$3.55K
ADBE icon
291
Adobe
ADBE
$100B
$1.92K ﹤0.01%
+5
New +$2.14K
HAL icon
292
Halliburton
HAL
$26.9B
$1.85K ﹤0.01%
73
-941
-93% -$24.7K
LVS icon
293
Las Vegas Sands
LVS
$29.9B
$1.58K ﹤0.01%
+41
New +$1.81K
CM icon
294
Canadian Imperial Bank of Commerce
CM
$109B
$1.41K ﹤0.01%
+25
New +$1.51K
LIN icon
295
Linde
LIN
$223B
$1.4K ﹤0.01%
+3
New +$1.35K
PUK icon
296
Prudential
PUK
$37B
$1.38K ﹤0.01%
+64
New +$1.15K
SMFG icon
297
Sumitomo Mitsui Financial
SMFG
$158B
$1.36K ﹤0.01%
+88
New +$1.34K
NVS icon
298
Novartis
NVS
$293B
$1.34K ﹤0.01%
+12
New +$1.28K
AMCR icon
299
Amcor
AMCR
$21.5B
$1.33K ﹤0.01%
+27
New +$1.33K
HSBC icon
300
HSBC
HSBC
$369B
$1.32K ﹤0.01%
+23
New +$1.26K
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 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.