We are live on ! Find out more
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
DXJ icon
351
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
– –
-288
Closed -$30.5K
EBND icon
352
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-165
Closed -$3.51K
EJAN icon
353
Innovator Emerging Markets Power Buffer ETF January
EJAN
$147M
– –
-1,866
Closed -$58.5K
EMLC icon
354
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
– –
-102
Closed -$2.59K
EPI icon
355
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-589
Closed -$29.7K
ET icon
356
Energy Transfer Partners
ET
$70.2B
– –
-200
Closed -$3.21K
EW icon
357
Edwards Lifesciences
EW
$51.1B
– –
-22
Closed -$1.45K
FCX icon
358
Freeport-McMoran
FCX
$100B
– –
-231
Closed -$11.5K
FISV
359
Fiserv Inc
FISV
$29.1B
– –
-40
Closed -$7.19K
FITB
360
Fifth Third Bancorp
FITB
$52.5B
– –
-1,883
Closed -$80.7K
FNDA icon
361
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-383
Closed -$22.8K
FNDC icon
362
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
– –
-136
Closed -$5.19K
FNDE icon
363
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
– –
-308
Closed -$9.94K
FNDX icon
364
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-502
Closed -$36K
FNDF icon
365
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
– –
-387
Closed -$14.5K
FSK icon
366
FS KKR Capital
FSK
$3.06B
– –
-566
Closed -$11.2K
FTV icon
367
Fortive
FTV
$18.5B
– –
-77
Closed -$4.58K
GE icon
368
GE Aerospace
GE
$395B
– –
-95
Closed -$17.9K
GLD icon
369
SPDR Gold Trust
GLD
$138B
– –
-229
Closed -$55.7K
HAUZ icon
370
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-283
Closed -$6.62K
HSY icon
371
Hershey
HSY
$35.9B
– –
-16
Closed -$3.07K
HYS icon
372
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-698
Closed -$66.7K
ICVT icon
373
iShares Convertible Bond ETF
ICVT
$7.42B
– –
-754
Closed -$63.1K
BRSL
374
Brightstar Lottery PLC
BRSL
$2.07B
– –
-18
Closed -$383
IJAN icon
375
Innovator International Developed Power Buffer ETF January
IJAN
$262M
– –
-3,494
Closed -$115K
13 14
15
16 17

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.