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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
+1.19%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$10M
Cap. Flow
+$8.39M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.89%
Holding
202
New
16
Increased
92
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.91M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.89M
3
TJX icon
TJX Companies
TJX
+$1.85M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.81M
5
LLY icon
Eli Lilly
LLY
+$1.74M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M
2
UBER icon
Uber
UBER
+$1.94M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.92M
4
LRCX icon
Lam Research
LRCX
+$1.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 9.04%
3 Healthcare 7.48%
4 Consumer Discretionary 6.43%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
26
ARK Web x.0 ETF
ARKW
$1.6B
$4.34M 1.01%
29,401
+2,144
+8% +$348K
DABS
27
DoubleLine Asset-Backed Securities ETF
DABS
$149M
$4.33M 1.01%
84,976
+10,522
+14% +$537K
UNH icon
28
UnitedHealth
UNH
$382B
$4.26M 1%
12,909
-267
-2% -$90.5K
V icon
29
Visa
V
$677B
$4.2M 0.98%
11,977
-1,722
-13% -$587K
WMT icon
30
Walmart Inc
WMT
$909B
$4.16M 0.97%
37,370
-3,931
-10% -$422K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.9M 0.91%
7,752
-346
-4% -$172K
XTEN icon
32
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$3.88M 0.91%
83,920
+11,139
+15% +$521K
TGT icon
33
Target
TGT
$66.3B
$3.88M 0.91%
39,674
+11,573
+41% +$1.07M
PCMM
34
BondBloxx Private Credit CLO ETF
PCMM
$195M
$3.83M 0.89%
76,360
+10,215
+15% +$513K
ABT icon
35
Abbott
ABT
$187B
$3.71M 0.87%
29,624
+3,088
+12% +$393K
KO icon
36
Coca-Cola
KO
$383B
$3.45M 0.81%
49,343
+1,487
+3% +$104K
LOUP icon
37
Innovator Deepwater Frontier Tech ETF
LOUP
$195M
$3.41M 0.8%
44,621
+4,098
+10% +$317K
QTUM icon
38
Defiance Quantum ETF
QTUM
$4.89B
$3.34M 0.78%
30,444
+3,287
+12% +$362K
CHAT icon
39
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$3.32M 0.78%
56,365
+3,483
+7% +$216K
LOW icon
40
Lowe's Companies
LOW
$121B
$3.32M 0.77%
13,754
-237
-2% -$56.9K
MCD icon
41
McDonald's
MCD
$193B
$3.32M 0.77%
10,852
-361
-3% -$111K
ETN icon
42
Eaton
ETN
$141B
$3.31M 0.77%
10,386
+592
+6% +$210K
TJUL icon
43
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$3.22M 0.75%
108,718
-1,818
-2% -$53.5K
PANW icon
44
Palo Alto Networks
PANW
$256B
$3.13M 0.73%
16,976
+524
+3% +$106K
AVDE icon
45
Avantis International Equity ETF
AVDE
$17.7B
$3.13M 0.73%
37,971
-2,363
-6% -$190K
BAC icon
46
Bank of America
BAC
$429B
$3.12M 0.73%
56,646
-2,670
-5% -$141K
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$3.07M 0.72%
69,162
-4,990
-7% -$218K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$2.97M 0.69%
14,367
-6,587
-31% -$1.3M
URI icon
49
United Rentals
URI
$65.7B
$2.96M 0.69%
3,654
-394
-10% -$342K
NFLX icon
50
Netflix
NFLX
$307B
$2.94M 0.69%
31,342
+4,772
+18% +$514K
1
2
3 4 5

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MMG
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Mattson Financial Services held 202 positions worth $428M, up 2.4% from $418M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mattson Financial Services's Q4 2025 filing shows 16 new, 92 increased, 69 reduced and 21 closed positions. Its largest new stake was Cintas: 10,121 shares worth $1.9M. The largest sale was Alphabet (Google) Class C, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mattson Financial Services's largest Q4 2025 buy was Cintas: 10,121 shares worth $1.9M.
  • Mattson Financial Services added most to DoubleLine Mortgage ETF in Q4 2025, an estimated $1.89M increase.
  • Mattson Financial Services's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.75M.
  • Mattson Financial Services fully exited Uber in Q4 2025, selling an estimated $1.94M.
  • Mattson Financial Services's ten largest holdings make up 27% of its $428M portfolio in Q4 2025.
  • Mattson Financial Services opened 16 new positions and closed 21 in Q4 2025.
  • Mattson Financial Services's portfolio value rose 2.4% quarter-over-quarter to $428M.

Based on Mattson Financial Services's 13F filing for Q4 2025, filed 12 Feb 2026.