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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
+0.76%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$35.7M
Cap. Flow
+$20.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
24.79%
Holding
383
New
114
Increased
73
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$8.28M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$8.12M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$5.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.7M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.44M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.2M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.19M
4
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$2.14M
5
PANW icon
Palo Alto Networks
PANW
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 9.46%
3 Healthcare 9.46%
4 Consumer Discretionary 7.31%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$3.32M 1.06%
19,164
-787
-4% -$134K
MS icon
27
Morgan Stanley
MS
$319B
$3.26M 1.04%
31,280
-2,581
-8% -$318K
EXR icon
28
Extra Space Storage
EXR
$32.3B
$3.25M 1.03%
18,044
+7,696
+74% +$1.26M
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.14M 1%
58,517
-13,799
-19% -$723K
SBUX icon
30
Starbucks
SBUX
$119B
$3.12M 0.99%
31,970
+2,407
+8% +$233K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.08M 0.98%
6,698
+726
+12% +$335K
V icon
32
Visa
V
$677B
$3.06M 0.97%
11,113
+2,415
+28% +$726K
AVGO icon
33
Broadcom
AVGO
$1.76T
$3.01M 0.96%
17,460
+16,018
+1,111% +$2.96M
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3M 0.95%
58,950
+16,111
+38% +$818K
PYPL icon
35
PayPal
PYPL
$49.9B
$2.99M 0.95%
38,356
-5,824
-13% -$490K
XFIV icon
36
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$2.98M 0.95%
59,684
+8,050
+16% +$391K
TGT icon
37
Target
TGT
$66.3B
$2.97M 0.95%
19,084
+1,094
+6% +$157K
KO icon
38
Coca-Cola
KO
$383B
$2.96M 0.94%
41,209
+81
+0.2% +$5.29K
ABT icon
39
Abbott
ABT
$187B
$2.82M 0.9%
24,736
+386
+2% +$44.6K
LOW icon
40
Lowe's Companies
LOW
$121B
$2.7M 0.86%
9,968
+1,064
+12% +$284K
JSI icon
41
Janus Henderson Securitized Income ETF
JSI
$1.52B
$2.63M 0.84%
49,654
+10,501
+27% +$547K
NEE icon
42
NextEra Energy
NEE
$185B
$2.49M 0.79%
29,412
-8,657
-23% -$673K
SIXJ icon
43
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
$2.47M 0.79%
+84,047
New +$2.51M
URI icon
44
United Rentals
URI
$65.7B
$2.45M 0.78%
3,020
+325
+12% +$264K
BAC icon
45
Bank of America
BAC
$429B
$2.4M 0.76%
60,541
-11,921
-16% -$524K
SLB icon
46
SLB Ltd
SLB
$72.7B
$2.39M 0.76%
56,887
+24,093
+73% +$1.01M
PFE icon
47
Pfizer
PFE
$143B
$2.38M 0.76%
82,204
+40,207
+96% +$1.09M
COP icon
48
ConocoPhillips
COP
$144B
$2.31M 0.74%
21,982
+3,366
+18% +$357K
PANW icon
49
Palo Alto Networks
PANW
$256B
$2.28M 0.72%
6,663
-10,673
-62% -$2.02M
AMD icon
50
Advanced Micro Devices
AMD
$700B
$2.19M 0.7%
13,356
-1,836
-12% -$264K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Mattson Financial Services held 383 positions worth $315M, up 13% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mattson Financial Services deployed $20.1M of net new capital in Q4 2024, opening 114 new positions and adding to 73 existing holdings. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF July: 239,254 shares worth $8.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $3.44M trimmed.

  • Mattson Financial Services's largest Q4 2024 buy was Innovator US Equity Accelerated 9 Buffer ETF July: 239,254 shares worth $8.01M.
  • Mattson Financial Services added most to NEOS S&P 500 High Income ETF in Q4 2024, an estimated $8.28M increase.
  • Mattson Financial Services's biggest Q4 2024 reduction was Automatic Data Processing, cutting an estimated $3.44M.
  • Mattson Financial Services fully exited Innovator US Equity Buffer ETF February in Q4 2024, selling an estimated $570K.
  • Mattson Financial Services's ten largest holdings make up 25% of its $315M portfolio in Q4 2024.
  • Mattson Financial Services opened 114 new positions and closed 35 in Q4 2024.
  • Mattson Financial Services's portfolio value rose 13% quarter-over-quarter to $315M.

Based on Mattson Financial Services's 13F filing for Q4 2024, filed 10 Mar 2025.