We are live on ! Find out more
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
SCHF icon
401
Schwab International Equity ETF
SCHF
$68.2B
– –
-287
Closed -$11.8K
SCHH icon
402
Schwab US REIT ETF
SCHH
$11.4B
– –
-20
Closed -$463
SCHI icon
403
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-104
Closed -$4.8K
SCHP icon
404
Schwab US TIPS ETF
SCHP
$16.3B
– –
-75
Closed -$4.02K
SCHR
405
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-394
Closed -$19.9K
SCHW
406
Charles Schwab
SCHW
$185B
– –
-82
Closed -$5.31K
SGOL icon
407
abrdn Physical Gold Shares ETF
SGOL
$6.96B
– –
-100
Closed -$2.51K
SHV icon
408
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-21
Closed -$2.32K
SLV icon
409
iShares Silver Trust
SLV
$28.8B
– –
-334
Closed -$9.49K
SPGI icon
410
S&P Global
SPGI
$122B
– –
-31
Closed -$16K
SPIP icon
411
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-72
Closed -$1.89K
SPIB icon
412
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-607
Closed -$20.5K
SPY icon
413
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-24
Closed -$13.8K
ST icon
414
Sensata Technologies
ST
$7.1B
– –
-15
Closed -$538
TLT icon
415
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-22
Closed -$2.16K
TMO icon
416
Thermo Fisher Scientific
TMO
$209B
– –
-35
Closed -$21.6K
TRP icon
417
TC Energy
TRP
$68.5B
– –
-100
Closed -$4.75K
TRU icon
418
TransUnion
TRU
$15.5B
– –
-10
Closed -$1.05K
TXN icon
419
Texas Instruments
TXN
$260B
– –
-84
Closed -$17.4K
TXRH icon
420
Texas Roadhouse
TXRH
$13.7B
– –
-6
Closed -$1.06K
USRT icon
421
iShares Core US REIT ETF
USRT
$4.64B
– –
-102
Closed -$6.28K
VB icon
422
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-3
Closed -$712
VLTO icon
423
Veralto
VLTO
$23.5B
– –
-17
Closed -$1.9K
VMBS icon
424
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-141
Closed -$6.66K
VMC icon
425
Vulcan Materials
VMC
$37B
– –
-50
Closed -$12.5K
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.