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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
BSCT icon
301
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.92K ﹤0.01%
155
– –
BSCS icon
302
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$2.9K ﹤0.01%
141
– –
BSCR icon
303
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.88K ﹤0.01%
146
– –
BSCQ icon
304
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$2.88K ﹤0.01%
147
– –
AJG icon
305
Arthur J. Gallagher & Co
AJG
$64.1B
$2.81K ﹤0.01%
10
-4,661
-100% -$1.36M
DJT icon
306
Trump Media & Technology Group
DJT
$2.73B
$2.7K ﹤0.01%
168
– –
EMLC icon
307
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$2.59K ﹤0.01%
+102
New +$2.45K
SGOL icon
308
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.51K ﹤0.01%
+100
New +$2.54K
SHV icon
309
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.32K ﹤0.01%
+21
New +$2.32K
BSJP
310
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.24K ﹤0.01%
97
– –
BSJO
311
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.18K ﹤0.01%
96
– –
TLT icon
312
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$2.16K ﹤0.01%
+22
New +$2.02K
NKE icon
313
Nike
NKE
$61.9B
$2.12K ﹤0.01%
24
-11,670
-100% -$917K
CVS icon
314
CVS Health
CVS
$133B
$2.08K ﹤0.01%
33
-17,024
-100% -$955K
MELI icon
315
Mercado Libre
MELI
$95.2B
$2.05K ﹤0.01%
1
– –
VLTO icon
316
Veralto
VLTO
$23B
$1.9K ﹤0.01%
17
– –
SPIP icon
317
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.89K ﹤0.01%
+72
New +$1.85K
EW icon
318
Edwards Lifesciences
EW
$49.6B
$1.45K ﹤0.01%
22
– –
EMBC icon
319
Embecta
EMBC
$216M
$1.42K ﹤0.01%
+101
New +$1.66K
PRGO icon
320
Perrigo
PRGO
$1.4B
$1.31K ﹤0.01%
+50
New +$1.31K
CMP icon
321
Compass Minerals
CMP
$1.23B
$1.2K ﹤0.01%
+100
New +$1.31K
TXRH icon
322
Texas Roadhouse
TXRH
$13.5B
$1.06K ﹤0.01%
6
– –
VV icon
323
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.05K ﹤0.01%
+4
New +$1.08K
TRU icon
324
TransUnion
TRU
$15.1B
$1.05K ﹤0.01%
10
-13
-57% -$1.32K
EQR icon
325
Equity Residential
EQR
$24.9B
$968 ﹤0.01%
13
– –
11 12
13
14 15

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.