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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
+12.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$38.2M
Cap. Flow
+$7.63M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.51%
Holding
354
New
24
Increased
67
Reduced
68
Closed
190

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.8M
2
PODD icon
Insulet
PODD
+$1.64M
3
UBER icon
Uber
UBER
+$1.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.88M
2
IPG
Interpublic Group of Companies
IPG
+$964K
3
AXP icon
American Express
AXP
+$914K
4
PFE icon
Pfizer
PFE
+$724K
5
SLB icon
SLB Ltd
SLB
+$711K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 9.32%
3 Healthcare 8.32%
4 Consumer Discretionary 6.8%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$3.7M 1%
11,870
+1,467
+14% +$561K
XTRE icon
27
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$3.67M 0.99%
73,716
+2,503
+4% +$124K
DABS
28
DoubleLine Asset-Backed Securities ETF
DABS
$149M
$3.65M 0.98%
71,967
+3,196
+5% +$160K
ARKW icon
29
ARK Web x.0 ETF
ARKW
$1.6B
$3.63M 0.98%
24,594
+2,172
+10% +$248K
ABT icon
30
Abbott
ABT
$187B
$3.55M 0.96%
26,100
+1,130
+5% +$149K
BLOK icon
31
Amplify Blockchain Technology ETF
BLOK
$1.03B
$3.5M 0.94%
61,353
+5,488
+10% +$248K
NFLX icon
32
Netflix
NFLX
$307B
$3.36M 0.91%
25,060
-980
-4% -$111K
KO icon
33
Coca-Cola
KO
$383B
$3.34M 0.9%
47,221
+848
+2% +$60.4K
MCD icon
34
McDonald's
MCD
$193B
$3.25M 0.88%
11,116
+1
+0% +$308
PCMM
35
BondBloxx Private Credit CLO ETF
PCMM
$195M
$3.17M 0.85%
62,844
+3,388
+6% +$171K
EXR icon
36
Extra Space Storage
EXR
$32.3B
$3.15M 0.85%
21,370
+139
+0.7% +$20.2K
PANW icon
37
Palo Alto Networks
PANW
$256B
$3.15M 0.85%
15,379
+791
+5% +$147K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$3.12M 0.84%
20,394
-57
-0.3% -$8.76K
URI icon
39
United Rentals
URI
$65.7B
$3.1M 0.83%
4,109
-47
-1% -$31.4K
LOW icon
40
Lowe's Companies
LOW
$121B
$3.09M 0.83%
13,926
+2,267
+19% +$506K
SPDW icon
41
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.09M 0.83%
76,195
-3,354
-4% -$129K
TJUL icon
42
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$3.07M 0.83%
107,093
-388
-0.4% -$10.9K
SBUX icon
43
Starbucks
SBUX
$119B
$3.06M 0.83%
33,397
+1,848
+6% +$160K
APH icon
44
Amphenol
APH
$185B
$2.87M 0.77%
29,093
-4,086
-12% -$334K
AVDE icon
45
Avantis International Equity ETF
AVDE
$17.7B
$2.86M 0.77%
38,700
-2,274
-6% -$159K
BAC icon
46
Bank of America
BAC
$429B
$2.81M 0.76%
59,328
-4,639
-7% -$195K
PG icon
47
Procter & Gamble
PG
$340B
$2.78M 0.75%
17,458
-3,434
-16% -$561K
BBUS icon
48
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$2.76M 0.74%
24,680
+6,571
+36% +$679K
AZEK
49
DELISTED
The AZEK Co
AZEK
$2.74M 0.74%
50,333
-637
-1% -$31.9K
TGT icon
50
Target
TGT
$66.3B
$2.71M 0.73%
27,488
-1,097
-4% -$105K
1
2
3 4 5

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PIMC
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CWAF
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VIS
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TI
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WPI
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FFA
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Mattson Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Mattson Financial Services held 354 positions worth $371M, up 11% from $333M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mattson Financial Services's Q2 2025 filing shows 24 new, 67 increased, 68 reduced and 190 closed positions. Its largest new stake was Vertex Pharmaceuticals: 3,903 shares worth $1.74M. The largest sale was Global Payments, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Mattson Financial Services's largest Q2 2025 buy was Vertex Pharmaceuticals: 3,903 shares worth $1.74M.
  • Mattson Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.29M increase.
  • Mattson Financial Services's biggest Q2 2025 reduction was Pfizer, cutting an estimated $724K.
  • Mattson Financial Services fully exited Global Payments in Q2 2025, selling an estimated $1.88M.
  • Mattson Financial Services's ten largest holdings make up 26% of its $371M portfolio in Q2 2025.
  • Mattson Financial Services opened 24 new positions and closed 190 in Q2 2025.
  • Mattson Financial Services's portfolio value rose 11% quarter-over-quarter to $371M.

Based on Mattson Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.