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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
CPT icon
326
Camden Property Trust
CPT
$11B
$865 ﹤0.01%
7
– –
DE icon
327
Deere & Co
DE
$160B
$835 ﹤0.01%
2
– –
MAA icon
328
Mid-America Apartment Communities
MAA
$15.4B
$795 ﹤0.01%
5
– –
VO icon
329
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$791 ﹤0.01%
+12
New +$815
PTEN icon
330
Patterson-UTI
PTEN
$3.98B
$765 ﹤0.01%
+100
New +$802
VB icon
331
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$712 ﹤0.01%
+3
New +$738
ST icon
332
Sensata Technologies
ST
$6.74B
$538 ﹤0.01%
15
-24
-62% -$779
VTRS icon
333
Viatris
VTRS
$20.4B
$464 ﹤0.01%
+40
New +$492
SCHH icon
334
Schwab US REIT ETF
SCHH
$11.5B
$463 ﹤0.01%
+20
New +$447
APTV icon
335
Aptiv
APTV
$12B
$432 ﹤0.01%
6
-8
-57% -$490
XLI icon
336
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$406 ﹤0.01%
+3
New +$414
XLU icon
337
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$404 ﹤0.01%
+10
New +$397
XLB icon
338
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$386 ﹤0.01%
+8
New +$370
BRSL
339
Brightstar Lottery PLC
BRSL
$1.84B
$383 ﹤0.01%
+18
New +$354
XLF icon
340
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$363 ﹤0.01%
+8
New +$387
XLC icon
341
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$362 ﹤0.01%
+4
New +$381
XLRE icon
342
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$357 ﹤0.01%
+8
New +$346
XLP icon
343
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$332 ﹤0.01%
+4
New +$325
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$308 ﹤0.01%
+2
New +$293
CLF icon
345
Cleveland-Cliffs
CLF
$6.57B
$306 ﹤0.01%
24
-1,145
-98% -$13.8K
PCRX icon
346
Pacira BioSciences
PCRX
$1.04B
$226 ﹤0.01%
15
-15,559
-100% -$273K
SCHD icon
347
Schwab US Dividend Equity ETF
SCHD
$103B
$169 ﹤0.01%
2
-4
-67% -$114
XSHD icon
348
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
$31 ﹤0.01%
+2
New +$30
APD icon
349
Air Products & Chemicals
APD
$65.7B
– –
-3
Closed -$774
AVB icon
350
AvalonBay Communities
AVB
$26.5B
– –
-3
Closed -$621
12 13
14
15 16

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.