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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
+1.39%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
98.4%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
270
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.34M |
| 2 |
Amazon
AMZN
|
+$7.8M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.04M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
+$6.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$109B
| $2.81M | 1% |
+11,788
| New | +$2.89M |
|
27
McDonald's
MCD
$193B
| $2.74M | 0.98% |
+10,752
| New | +$2.85M |
|
28
NextEra Energy
NEE
$185B
| $2.71M | 0.97% |
+38,321
| New | +$2.72M |
|
29
Target
TGT
$66.3B
| $2.68M | 0.95% |
+18,108
| New | +$2.85M |
|
30
Coca-Cola
KO
$383B
| $2.64M | 0.94% |
+41,412
| New | +$2.56M |
|
31
PayPal
PYPL
$49.9B
| $2.58M | 0.92% |
+44,518
| New | +$2.83M |
|
32
Abbott
ABT
$187B
| $2.55M | 0.91% |
+24,513
| New | +$2.6M |
|
33
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $2.53M | 0.9% |
+298,021
| New | +$2.5M |
|
34
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
| $2.5M | 0.89% |
+51,838
| New | +$2.48M |
|
35
Advanced Micro Devices
AMD
$700B
| $2.48M | 0.88% |
+15,310
| New | +$2.46M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.44M | 0.87% |
+6,009
| New | +$2.46M |
|
37
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
| $2.41M | 0.86% |
+41,084
| New | +$2.33M |
|
38
Lam Research
LRCX
$316B
| $2.37M | 0.84% |
+22,210
| New | +$2.13M |
|
39
Boston Scientific
BSX
$68.4B
| $2.34M | 0.83% |
+30,371
| New | +$2.22M |
|
40
Broadcom
AVGO
$1.76T
| $2.33M | 0.83% |
+14,510
| New | +$2.03M |
|
41
Starbucks
SBUX
$119B
| $2.32M | 0.83% |
+29,761
| New | +$2.42M |
|
42
Visa
V
$677B
| $2.3M | 0.82% |
+8,763
| New | +$2.4M |
|
43
Costco
COST
$432B
| $2.25M | 0.8% |
+2,647
| New | +$2.07M |
|
44
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $2.19M | 0.78% |
+43,010
| New | +$2.18M |
|
45
ConocoPhillips
COP
$144B
| $2.14M | 0.76% |
+18,729
| New | +$2.27M |
|
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $2.13M | 0.76% |
+12,500
| New | +$2.05M |
|
47
ServiceNow
NOW
$120B
| $2.12M | 0.76% |
+13,490
| New | +$1.98M |
|
48
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.4M
| $2.08M | 0.74% |
+70,505
| New | +$2.03M |
|
49
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $2.03M | 0.72% |
+39,311
| New | +$2.02M |
|
50
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
| $2.02M | 0.72% |
+42,906
| New | +$2M |
|
Similar funds
MMG
DBRC
PIMC
CWAF
VIS
TI
WPI
FFA
Mattson Financial Services's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Mattson Financial Services, which disclosed 270 positions worth $281M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Microsoft: 19,745 shares worth $8.83M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Mattson Financial Services's largest Q2 2024 buy was Microsoft: 19,745 shares worth $8.83M.
- Mattson Financial Services's ten largest holdings make up 24% of its $281M portfolio in Q2 2024.
- Mattson Financial Services disclosed 270 positions in Q2 2024, its first 13F filing on record.
Based on Mattson Financial Services's 13F filing for Q2 2024, filed 30 Sep 2024.