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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
TFI icon
326
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-1,576
Closed -$71K
TFJL icon
327
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.06M
– –
-267
Closed -$5.54K
TG icon
328
Tredegar Corp
TG
$263M
– –
-1,440
Closed -$11.1K
THC icon
329
Tenet Healthcare
THC
$20.4B
– –
-50
Closed -$6.72K
TM icon
330
Toyota
TM
$224B
– –
-7
Closed -$1.24K
TSLA icon
331
Tesla
TSLA
$1.22T
– –
-140
Closed -$36.3K
TSM icon
332
TSMC
TSM
$2.1T
– –
-34
Closed -$5.64K
TTE icon
333
TotalEnergies
TTE
$196B
– –
-20
Closed -$1.29K
UBS icon
334
UBS Group
UBS
$173B
– –
-40
Closed -$1.23K
ULTA icon
335
Ulta Beauty
ULTA
$22B
– –
-410
Closed -$150K
VCIT icon
336
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-337
Closed -$27.6K
VEA icon
337
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-1,302
Closed -$66.2K
VGIT icon
338
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-280
Closed -$16.6K
VLO icon
339
Valero Energy
VLO
$92.4B
– –
-22
Closed -$2.91K
VTI icon
340
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-128
Closed -$35.2K
VWO icon
341
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-272
Closed -$12.3K
VZ icon
342
Verizon
VZ
$195B
– –
-777
Closed -$35.2K
WFRD icon
343
Weatherford International
WFRD
$6.27B
– –
-1,820
Closed -$97.5K
WMB icon
344
Williams Companies
WMB
$87.6B
– –
-59
Closed -$3.53K
XBOC icon
345
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
– –
-10,865
Closed -$324K
XSHD icon
346
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.9M
– –
-8
Closed -$114
AHR icon
347
American Healthcare REIT
AHR
$10.7B
– –
-507
Closed -$15.4K
IMAR icon
348
Innovator International Developed Power Buffer ETF March
IMAR
$114M
– –
-5,187
Closed -$137K
DJT icon
349
Trump Media & Technology Group
DJT
$2.71B
– –
-168
Closed -$3.28K
MLPD
350
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$29.6M
– –
-3,012
Closed -$75.5K
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.