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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
INDA icon
376
iShares MSCI India ETF
INDA
$6.65B
– –
-57
Closed -$3.34K
IQV icon
377
IQVIA
IQV
$37.5B
– –
-5,844
Closed -$1.38M
IRT icon
378
Independence Realty Trust
IRT
$4.01B
– –
-1,508
Closed -$30.9K
ITW icon
379
Illinois Tool Works
ITW
$85.1B
– –
-75
Closed -$19.7K
IWF icon
380
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-40
Closed -$3.75K
KJAN icon
381
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
– –
-1,562
Closed -$57.9K
KMI icon
382
Kinder Morgan
KMI
$70B
– –
-438
Closed -$9.68K
MA icon
383
Mastercard
MA
$500B
– –
-2,941
Closed -$1.45M
MARW icon
384
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
– –
-501
Closed -$15.3K
MELI icon
385
Mercado Libre
MELI
$95.1B
– –
-1
Closed -$2.05K
MKC icon
386
McCormick & Company Non-Voting
MKC
$14B
– –
-46
Closed -$3.79K
NKE icon
387
Nike
NKE
$61.5B
– –
-24
Closed -$2.12K
ORLY icon
388
O'Reilly Automotive
ORLY
$74.9B
– –
-240
Closed -$18.4K
PCRX icon
389
Pacira BioSciences
PCRX
$1.07B
– –
-15
Closed -$226
PDN icon
390
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
– –
-233
Closed -$8.19K
PFEB icon
391
Innovator US Equity Power Buffer ETF February
PFEB
$926M
– –
-12,357
Closed -$445K
PRGO icon
392
Perrigo
PRGO
$1.47B
– –
-50
Closed -$1.31K
PTEN icon
393
Patterson-UTI
PTEN
$3.82B
– –
-100
Closed -$765
PXF icon
394
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
– –
-170
Closed -$8.86K
PXH icon
395
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-635
Closed -$13.9K
ROBT icon
396
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
– –
-16,770
Closed -$734K
RRC icon
397
Range Resources
RRC
$9.27B
– –
-215
Closed -$6.61K
SCHA icon
398
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-314
Closed -$16.2K
SCHC icon
399
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
– –
-103
Closed -$3.97K
SCHE icon
400
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-584
Closed -$17K
14 15
16
17 18

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.