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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
VO icon
426
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-12
Closed -$791
VSS icon
427
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-48
Closed -$6.05K
VTRS icon
428
Viatris
VTRS
$20.6B
– –
-40
Closed -$464
VV icon
429
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-4
Closed -$1.05K
VYM icon
430
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-43
Closed -$5.51K
WFC icon
431
Wells Fargo
WFC
$267B
– –
-100
Closed -$5.65K
XLB icon
432
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-8
Closed -$386
XLC icon
433
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-4
Closed -$362
XLF icon
434
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-8
Closed -$363
XLI icon
435
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-3
Closed -$406
XLP icon
436
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-4
Closed -$332
XLRE icon
437
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
– –
-8
Closed -$357
XLU icon
438
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-10
Closed -$404
XLV icon
439
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
– –
-2
Closed -$308
IBTE
440
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-595
Closed -$14.3K
BSJO
441
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-96
Closed -$2.18K
BSCO
442
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-658
Closed -$13.9K
MRO
443
DELISTED
Marathon Oil Corporation
MRO
– –
-1,624
Closed -$43.2K
SWN
444
DELISTED
Southwestern Energy Company
SWN
– –
-19,574
Closed -$139K
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.