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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
+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
MAA icon
276
Mid-America Apartment Communities
MAA
$15.5B
– –
-5
Closed -$838
MBB icon
277
iShares MBS ETF
MBB
$38.9B
– –
-69
Closed -$6.47K
MBWM icon
278
Mercantile Bank Corp
MBWM
$1.04B
– –
-685
Closed -$29.8K
MDLZ icon
279
Mondelez International
MDLZ
$79.4B
– –
-108
Closed -$7.33K
MDYG icon
280
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
– –
-358
Closed -$28.4K
MEM icon
281
Matthews Emerging Markets Equity Active ETF
MEM
$51.2M
– –
-28
Closed -$821
MET icon
282
MetLife
MET
$62.3B
– –
-230
Closed -$18.5K
MLPA icon
283
Global X MLP ETF
MLPA
$2.29B
– –
-4,621
Closed -$246K
MNST icon
284
Monster Beverage
MNST
$94.4B
– –
-1,536
Closed -$89.9K
MO icon
285
Altria Group
MO
$116B
– –
-415
Closed -$24.9K
MORT icon
286
VanEck Mortgage REIT Income ETF
MORT
$359M
– –
-6,873
Closed -$76.8K
MPC icon
287
Marathon Petroleum
MPC
$91.2B
– –
-17
Closed -$2.48K
MUB icon
288
iShares National Muni Bond ETF
MUB
$45.1B
– –
-387
Closed -$40.8K
MUNI icon
289
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
– –
-462
Closed -$23.8K
NEM icon
290
Newmont
NEM
$98.7B
– –
-113
Closed -$5.46K
NGG icon
291
National Grid
NGG
$80.6B
– –
-21
Closed -$1.31K
NVS icon
292
Novartis
NVS
$297B
– –
-12
Closed -$1.34K
OTIS icon
293
Otis Worldwide
OTIS
$27.4B
– –
-225
Closed -$23.2K
PALL icon
294
abrdn Physical Palladium Shares ETF
PALL
$617M
– –
-1,395
Closed -$25.3K
PARA
295
DELISTED
Paramount Global Class B
PARA
– –
-2,676
Closed -$32K
PM icon
296
Philip Morris
PM
$300B
– –
-235
Closed -$37.3K
PPG icon
297
PPG Industries
PPG
$24.7B
– –
-1,704
Closed -$186K
PPLT
298
abrdn Physical Platinum Shares ETF
PPLT
$1.87B
– –
-2,900
Closed -$26.5K
PSX icon
299
Phillips 66
PSX
$84.1B
– –
-300
Closed -$37K
PUK icon
300
Prudential
PUK
$37.8B
– –
-64
Closed -$1.38K
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 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.