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MFS

Mattson Financial Services Portfolio holdings

AUM $478M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
-2.18%
1 Year Est. Return
+21.36%
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
SHEL icon
301
Shell
SHEL
$249B
$1.32K ﹤0.01%
+18
New +$1.21K
NGG icon
302
National Grid
NGG
$80.9B
$1.31K ﹤0.01%
+21
New +$1.23K
RELX icon
303
RELX
RELX
$64.2B
$1.31K ﹤0.01%
+26
New +$1.27K
CCEP icon
304
Coca-Cola Europacific Partners
CCEP
$46.9B
$1.3K ﹤0.01%
+15
New +$1.22K
TTE icon
305
TotalEnergies
TTE
$189B
$1.29K ﹤0.01%
+20
New +$1.21K
EMBC icon
306
Embecta
EMBC
$227M
$1.29K ﹤0.01%
101
– –
KOF icon
307
Coca-Cola Femsa
KOF
$22.8B
$1.28K ﹤0.01%
+14
New +$1.16K
SNY icon
308
Sanofi
SNY
$102B
$1.28K ﹤0.01%
+23
New +$1.25K
JD icon
309
JD.com
JD
$44.5B
$1.27K ﹤0.01%
+31
New +$1.24K
TEL icon
310
TE Connectivity
TEL
$62.9B
$1.27K ﹤0.01%
+9
New +$1.33K
RYAAY icon
311
Ryanair
RYAAY
$31.2B
$1.27K ﹤0.01%
+30
New +$1.37K
CNI icon
312
Canadian National Railway
CNI
$77B
$1.27K ﹤0.01%
+13
New +$1.31K
AZN icon
313
AstraZeneca
AZN
$241B
$1.25K ﹤0.01%
+9
New +$1.3K
RY icon
314
Royal Bank of Canada
RY
$290B
$1.24K ﹤0.01%
+11
New +$1.29K
TM icon
315
Toyota
TM
$224B
$1.24K ﹤0.01%
+7
New +$1.3K
UBS icon
316
UBS Group
UBS
$175B
$1.23K ﹤0.01%
+40
New +$1.33K
KHC icon
317
Kraft Heinz
KHC
$31.6B
$1.22K ﹤0.01%
+40
New +$1.2K
SCS
318
DELISTED
Steelcase
SCS
$1.21K ﹤0.01%
+110
New +$1.27K
BHF icon
319
Brighthouse Financial
BHF
$3.6B
$1.16K ﹤0.01%
+20
New +$1.12K
CRH icon
320
CRH
CRH
$65.8B
$1.14K ﹤0.01%
+13
New +$1.28K
BBRE icon
321
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$1.13K ﹤0.01%
+12
New +$1.14K
EQR icon
322
Equity Residential
EQR
$25.4B
$931 ﹤0.01%
13
– –
AMD icon
323
Advanced Micro Devices
AMD
$846B
$924 ﹤0.01%
9
-13,347
-100% -$1.48M
CPT icon
324
Camden Property Trust
CPT
$11B
$856 ﹤0.01%
7
– –
MAA icon
325
Mid-America Apartment Communities
MAA
$15.5B
$838 ﹤0.01%
5
– –
11 12
13
14 15

Similar funds

MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 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.