We are live on ! Find out more
MFS

Mattson Financial Services Portfolio holdings

AUM $478M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+21.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$9.44M
Cap. Flow
+$4.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.46%
Holding
242
New
61
Increased
89
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$926K
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$792K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$788K

Top Sells

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.67M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$4.62M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$3.22M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 9.8%
3 Healthcare 7.08%
4 Consumer Discretionary 6.7%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$110B
$3.98M 0.95%
45,928
-73
-0.2% -$6.99K
IETC icon
27
iShares US Tech Independence Focused ETF
IETC
$715M
$3.97M 0.95%
44,940
+803
+2% +$76.1K
CRPT icon
28
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.3M
$3.84M 0.92%
329,674
+31,422
+11% +$444K
UNH icon
29
UnitedHealth
UNH
$370B
$3.77M 0.9%
13,943
+1,034
+8% +$308K
ARKW icon
30
ARK Web x.0 ETF
ARKW
$1.75B
$3.77M 0.9%
31,221
+1,820
+6% +$242K
V icon
31
Visa
V
$690B
$3.69M 0.88%
12,216
+239
+2% +$76.9K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$900B
$3.69M 0.88%
5,650
+2,273
+67% +$1.55M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.61M 0.86%
7,528
-224
-3% -$110K
KO icon
34
Coca-Cola
KO
$372B
$3.55M 0.85%
46,745
-2,598
-5% -$196K
CHAT icon
35
Roundhill Generative AI & Technology ETF
CHAT
$1.94B
$3.55M 0.85%
57,330
+965
+2% +$60.4K
ETN icon
36
Eaton
ETN
$173B
$3.37M 0.81%
9,434
-952
-9% -$339K
MCD icon
37
McDonald's
MCD
$191B
$3.33M 0.79%
10,703
-149
-1% -$47.5K
QTUM icon
38
Defiance Quantum ETF
QTUM
$5.64B
$3.26M 0.78%
30,338
-106
-0.3% -$12.1K
NFLX icon
39
Netflix
NFLX
$306B
$3.22M 0.77%
33,493
+2,151
+7% +$190K
ABT icon
40
Abbott
ABT
$182B
$3.21M 0.77%
31,285
+1,661
+6% +$188K
JNJ icon
41
Johnson & Johnson
JNJ
$614B
$3.19M 0.76%
13,036
-1,331
-9% -$310K
AVDE icon
42
Avantis International Equity ETF
AVDE
$18.4B
$3.13M 0.75%
36,841
-1,130
-3% -$98.2K
LRCX icon
43
Lam Research
LRCX
$398B
$3.1M 0.74%
14,519
-2,462
-14% -$550K
LOUP
44
Innovator Deepwater Frontier Tech ETF
LOUP
$214M
$3.08M 0.74%
44,736
+115
+0.3% +$8.72K
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$3.07M 0.73%
67,188
-1,974
-3% -$92.6K
COP icon
46
ConocoPhillips
COP
$144B
$3.02M 0.72%
22,878
-2,781
-11% -$308K
LOW icon
47
Lowe's Companies
LOW
$122B
$2.93M 0.7%
12,415
-1,339
-10% -$349K
PANW icon
48
Palo Alto Networks
PANW
$299B
$2.87M 0.69%
17,917
+941
+6% +$158K
BAC icon
49
Bank of America
BAC
$440B
$2.83M 0.67%
57,980
+1,334
+2% +$68.8K
PG icon
50
Procter & Gamble
PG
$345B
$2.71M 0.65%
18,743
-742
-4% -$112K
1
2
3 4 5

Similar funds

MVP
Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $478M AUM 16.28% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $477M AUM 49.25% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
CCM
Catalio Capital Management New York $479M AUM 140.7% 1-Year Est. Return
ACM
Aisling Capital Management New York $476M AUM 128.63% 1-Year Est. Return
SWM
Silverlake Wealth Management Williston, Vermont $479M AUM 17.75% 1-Year Est. Return
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return

Mattson Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Mattson Financial Services held 242 positions worth $419M, down 2.2% from $428M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mattson Financial Services's Q1 2026 filing shows 61 new, 89 increased, 76 reduced and 10 closed positions. Its largest new stake was Humana: 1,856 shares worth $322K. The largest sale was NEOS S&P 500 High Income ETF, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Mattson Financial Services's largest Q1 2026 buy was Humana: 1,856 shares worth $322K.
  • Mattson Financial Services added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.55M increase.
  • Mattson Financial Services's biggest Q1 2026 reduction was NEOS S&P 500 High Income ETF, cutting an estimated $4.67M.
  • Mattson Financial Services fully exited Innovator US Equity Accelerated 9 Buffer ETF July in Q1 2026, selling an estimated $4.62M.
  • Mattson Financial Services's ten largest holdings make up 25% of its $419M portfolio in Q1 2026.
  • Mattson Financial Services opened 61 new positions and closed 10 in Q1 2026.
  • Mattson Financial Services's portfolio value fell 2.2% quarter-over-quarter to $419M.

Based on Mattson Financial Services's 13F filing for Q1 2026, filed 11 May 2026.