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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
XTRE icon
26
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$3.53M 1.06%
71,213
-18,052
-20% -$885K
MCD icon
27
McDonald's
MCD
$193B
$3.47M 1.04%
11,115
-53
-0.5% -$15.9K
DABS
28
DoubleLine Asset-Backed Securities ETF
DABS
$149M
$3.45M 1.04%
+68,771
New +$3.44M
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$3.39M 1.02%
20,451
-1,405
-6% -$220K
KO icon
30
Coca-Cola
KO
$383B
$3.32M 1%
46,373
+5,164
+13% +$345K
ABT icon
31
Abbott
ABT
$187B
$3.31M 1%
24,970
+234
+0.9% +$29.8K
EXR icon
32
Extra Space Storage
EXR
$32.3B
$3.15M 0.95%
21,231
+3,187
+18% +$483K
SBUX icon
33
Starbucks
SBUX
$119B
$3.09M 0.93%
31,549
-421
-1% -$43.5K
PCMM
34
BondBloxx Private Credit CLO ETF
PCMM
$195M
$3.03M 0.91%
+59,456
New +$3.02M
TJUL icon
35
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$3.02M 0.91%
107,481
-100,991
-48% -$2.83M
TGT icon
36
Target
TGT
$66.3B
$2.98M 0.9%
28,585
+9,501
+50% +$1.19M
AVGO icon
37
Broadcom
AVGO
$1.76T
$2.94M 0.88%
17,555
+95
+0.5% +$20.1K
COP icon
38
ConocoPhillips
COP
$144B
$2.92M 0.88%
27,841
+5,859
+27% +$584K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$2.9M 0.87%
79,549
-41,001
-34% -$1.48M
SLB icon
40
SLB Ltd
SLB
$72.7B
$2.83M 0.85%
67,638
+10,751
+19% +$441K
LOW icon
41
Lowe's Companies
LOW
$121B
$2.72M 0.82%
11,659
+1,691
+17% +$416K
AVDE icon
42
Avantis International Equity ETF
AVDE
$17.7B
$2.72M 0.82%
+40,974
New +$2.67M
BAC icon
43
Bank of America
BAC
$429B
$2.67M 0.8%
63,967
+3,426
+6% +$153K
URI icon
44
United Rentals
URI
$65.7B
$2.6M 0.78%
4,156
+1,136
+38% +$781K
PFE icon
45
Pfizer
PFE
$143B
$2.57M 0.77%
101,393
+19,189
+23% +$502K
CRPT icon
46
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$79.9M
$2.56M 0.77%
209,079
+74,869
+56% +$1.22M
HELO icon
47
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$2.55M 0.77%
42,752
-46,167
-52% -$2.86M
NEE icon
48
NextEra Energy
NEE
$185B
$2.5M 0.75%
35,207
+5,795
+20% +$409K
AZEK
49
DELISTED
The AZEK Co
AZEK
$2.49M 0.75%
50,970
+47,967
+1,597% +$2.27M
PANW icon
50
Palo Alto Networks
PANW
$256B
$2.49M 0.75%
14,588
+7,925
+119% +$1.47M
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 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.