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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
+5.57%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$1.83M
Cap. Flow
-$3.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
23.83%
Holding
270
New
–
Increased
–
Reduced
140
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.1M
2
MSFT icon
Microsoft
MSFT
+$56.4K
3
AMZN icon
Amazon
AMZN
+$52.5K
4
AAPL icon
Apple
AAPL
+$51.6K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.3K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 12.55%
3 Healthcare 11.66%
4 Consumer Discretionary 8.71%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$109B
$2.8M 1%
11,711
-77
-0.7% -$20.1K
MCD icon
27
McDonald's
MCD
$193B
$2.72M 0.98%
10,681
-71
-0.7% -$19.6K
NEE icon
28
NextEra Energy
NEE
$185B
$2.7M 0.97%
38,069
-252
-0.7% -$19.7K
TGT icon
29
Target
TGT
$66.3B
$2.66M 0.95%
17,990
-118
-0.7% -$17.6K
KO icon
30
Coca-Cola
KO
$383B
$2.62M 0.94%
41,128
-284
-0.7% -$19.4K
PYPL icon
31
PayPal
PYPL
$49.9B
$2.56M 0.92%
44,180
-338
-0.8% -$22.6K
ABT icon
32
Abbott
ABT
$187B
$2.53M 0.91%
24,350
-163
-0.7% -$17.9K
MBS icon
33
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$2.52M 0.9%
296,841
-1,180
-0.4% -$10.3K
XFIV icon
34
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$2.49M 0.89%
51,634
-204
-0.4% -$10.1K
AMD icon
35
Advanced Micro Devices
AMD
$700B
$2.46M 0.88%
15,192
-118
-0.8% -$17.9K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.43M 0.87%
5,972
-37
-0.6% -$16.4K
HELO icon
37
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$2.39M 0.86%
40,823
-261
-0.6% -$15.5K
LRCX icon
38
Lam Research
LRCX
$316B
$2.35M 0.84%
22,050
-160
-0.7% -$13.9K
BSX icon
39
Boston Scientific
BSX
$68.4B
$2.32M 0.83%
30,144
-227
-0.7% -$17.9K
AVGO icon
40
Broadcom
AVGO
$1.76T
$2.32M 0.83%
1,442
-13,068
-90% -$2.1M
SBUX icon
41
Starbucks
SBUX
$119B
$2.3M 0.83%
29,563
-198
-0.7% -$17K
V icon
42
Visa
V
$677B
$2.28M 0.82%
8,698
-65
-0.7% -$17.6K
COST icon
43
Costco
COST
$432B
$2.24M 0.8%
2,631
-16
-0.6% -$13.9K
JAAA icon
44
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.18M 0.78%
42,839
-171
-0.4% -$8.68K
COP icon
45
ConocoPhillips
COP
$144B
$2.13M 0.76%
18,616
-113
-0.6% -$12.4K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.12M 0.76%
12,411
-89
-0.7% -$15.4K
NOW icon
47
ServiceNow
NOW
$120B
$2.11M 0.76%
13,395
-95
-0.7% -$15.6K
MARW icon
48
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.4M
$2.07M 0.74%
70,050
-455
-0.6% -$13.6K
JSI icon
49
Janus Henderson Securitized Income ETF
JSI
$1.52B
$2.03M 0.73%
39,153
-158
-0.4% -$8.27K
XSVN icon
50
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$2.01M 0.72%
42,736
-170
-0.4% -$8.23K
1
2
3 4 5

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 Q3 2024 Portfolio in Review

As of Q3 2024, Mattson Financial Services held 270 positions worth $279M, down 0.65% from $281M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Mattson Financial Services opened no new positions and made no exits, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Mattson Financial Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.1M.
  • Mattson Financial Services's ten largest holdings make up 24% of its $279M portfolio in Q3 2024.
  • Mattson Financial Services opened 0 new positions and closed 0 in Q3 2024.
  • Mattson Financial Services's portfolio value fell 0.65% quarter-over-quarter to $279M.

Based on Mattson Financial Services's 13F filing for Q3 2024, filed 8 Oct 2024.