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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
RELX icon
301
RELX
RELX
$61.8B
– –
-26
Closed -$1.31K
RIO icon
302
Rio Tinto
RIO
$157B
– –
-37
Closed -$2.22K
RY icon
303
Royal Bank of Canada
RY
$292B
– –
-11
Closed -$1.24K
RYAAY icon
304
Ryanair
RYAAY
$30.4B
– –
-30
Closed -$1.27K
SAIA icon
305
Saia
SAIA
$9.33B
– –
-382
Closed -$133K
SCHD icon
306
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-7
Closed -$199
SCHX icon
307
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-12,359
Closed -$273K
SCS
308
DELISTED
Steelcase
SCS
– –
-110
Closed -$1.21K
SHE icon
309
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
– –
-77
Closed -$8.79K
SHEL icon
310
Shell
SHEL
$254B
– –
-18
Closed -$1.32K
SHW icon
311
Sherwin-Williams
SHW
$82.6B
– –
-2
Closed -$698
SIVR icon
312
abrdn Physical Silver Shares ETF
SIVR
$4.02B
– –
-1,692
Closed -$55K
SIXJ icon
313
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
– –
-242
Closed -$7.25K
SMFG icon
314
Sumitomo Mitsui Financial
SMFG
$165B
– –
-88
Closed -$1.36K
SMMU icon
315
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-288
Closed -$14.4K
SNY icon
316
Sanofi
SNY
$103B
– –
-23
Closed -$1.28K
SONY icon
317
Sony
SONY
$137B
– –
-185
Closed -$4.7K
SPSM icon
318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-174
Closed -$7.09K
SPTM icon
319
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-1,953
Closed -$133K
SRE icon
320
Sempra
SRE
$58.3B
– –
-364
Closed -$26K
SU icon
321
Suncor Energy
SU
$79.2B
– –
-144
Closed -$5.58K
SUSC icon
322
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-93
Closed -$2.15K
SWKS icon
323
Skyworks Solutions
SWKS
$9.38B
– –
-421
Closed -$27.2K
SYK icon
324
Stryker
SYK
$125B
– –
-50
Closed -$18.6K
TEL icon
325
TE Connectivity
TEL
$60B
– –
-9
Closed -$1.27K
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 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.