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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
-2.18%
1 Year Est. Return
+19.95%
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
MEM icon
326
Matthews Emerging Markets Equity Active ETF
MEM
$52.7M
$821 ﹤0.01%
28
-20,592
-100% -$609K
SHW icon
327
Sherwin-Williams
SHW
$87.6B
$698 ﹤0.01%
2
-2,685
-100% -$942K
SCHD icon
328
Schwab US Dividend Equity ETF
SCHD
$105B
$199 ﹤0.01%
7
+5
+250% +$139
CLF icon
329
Cleveland-Cliffs
CLF
$6.94B
$197 ﹤0.01%
24
– –
XSHD icon
330
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
$114 ﹤0.01%
8
+6
+300% +$86
ADI icon
331
Analog Devices
ADI
$184B
– –
-31
Closed -$7.13K
ADP icon
332
Automatic Data Processing
ADP
$106B
– –
-58
Closed -$16.1K
AJG icon
333
Arthur J. Gallagher & Co
AJG
$62.8B
– –
-10
Closed -$2.81K
AMP icon
334
Ameriprise Financial
AMP
$48.9B
– –
-1,910
Closed -$897K
APTV icon
335
Aptiv
APTV
$9.94B
– –
-6
Closed -$432
BIIB icon
336
Biogen
BIIB
$30.7B
– –
-100
Closed -$19.4K
BIZD icon
337
VanEck BDC Income ETF
BIZD
$1.64B
– –
-3,950
Closed -$65.4K
BSCQ icon
338
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
– –
-147
Closed -$2.88K
BSCR icon
339
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
– –
-146
Closed -$2.88K
BSCS icon
340
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
– –
-141
Closed -$2.9K
BSCT icon
341
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
– –
-155
Closed -$2.92K
BSCU icon
342
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
– –
-173
Closed -$2.93K
CAG icon
343
Conagra Brands
CAG
$7.18B
– –
-100
Closed -$3.25K
CAT icon
344
Caterpillar
CAT
$407B
– –
-100
Closed -$39.1K
CME icon
345
CME Group
CME
$94.6B
– –
-36
Closed -$7.94K
CMP icon
346
Compass Minerals
CMP
$1.27B
– –
-100
Closed -$1.2K
CVS icon
347
CVS Health
CVS
$133B
– –
-33
Closed -$2.08K
DE icon
348
Deere & Co
DE
$168B
– –
-2
Closed -$835
DGRO icon
349
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-57
Closed -$3.57K
DHR icon
350
Danaher
DHR
$139B
– –
-52
Closed -$14.5K
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 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.