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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
+1.39%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
98.4%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
270
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.34M |
| 2 |
Amazon
AMZN
|
+$7.8M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.04M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
+$6.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$29B
| $2M | 0.71% |
+17,670
| New | +$2.23M |
|
52
Lowe's Companies
LOW
$121B
| $1.98M | 0.7% |
+8,960
| New | +$2.04M |
|
53
Netflix
NFLX
$307B
| $1.92M | 0.69% |
+28,500
| New | +$1.78M |
|
54
Global Payments
GPN
$24.1B
| $1.85M | 0.66% |
+19,178
| New | +$2.11M |
|
55
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $1.84M | 0.66% |
+32,472
| New | +$1.84M |
|
|
SCHW
56
Charles Schwab
SCHW
$182B
| $1.78M | 0.63% |
+24,108
| New | +$1.78M |
|
57
United Rentals
URI
$65.7B
| $1.75M | 0.62% |
+2,712
| New | +$1.8M |
|
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $1.7M | 0.61% |
+18,517
| New | +$1.7M |
|
59
Intuit
INTU
$91.1B
| $1.64M | 0.59% |
+2,503
| New | +$1.55M |
|
|
GBUY
60
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
| $1.64M | 0.58% |
+49,557
| New | +$1.59M |
|
61
Extra Space Storage
EXR
$32.3B
| $1.62M | 0.58% |
+10,418
| New | +$1.52M |
|
62
Zimmer Biomet
ZBH
$18.8B
| $1.6M | 0.57% |
+14,767
| New | +$1.74M |
|
63
VanEck Morningstar SMID Moat ETF
SMOT
$338M
| $1.59M | 0.57% |
+49,874
| New | +$1.61M |
|
64
SLB Ltd
SLB
$72.7B
| $1.56M | 0.55% |
+33,019
| New | +$1.59M |
|
65
Ecolab
ECL
$79.8B
| $1.55M | 0.55% |
+6,516
| New | +$1.51M |
|
66
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
| $1.51M | 0.54% |
+31,107
| New | +$1.51M |
|
67
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$79.9M
| $1.51M | 0.54% |
+112,512
| New | +$1.41M |
|
68
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.49M | 0.53% |
+38,226
| New | +$1.5M |
|
69
Quanta Services
PWR
$84.2B
| $1.43M | 0.51% |
+5,639
| New | +$1.49M |
|
70
Avery Dennison
AVY
$12.8B
| $1.41M | 0.5% |
+6,428
| New | +$1.43M |
|
71
Oracle
ORCL
$339B
| $1.4M | 0.5% |
+9,937
| New | +$1.23M |
|
72
ExxonMobil
XOM
$650B
| $1.4M | 0.5% |
+12,131
| New | +$1.41M |
|
73
Home Depot
HD
$337B
| $1.38M | 0.49% |
+4,013
| New | +$1.37M |
|
74
New York Times
NYT
$12.6B
| $1.34M | 0.48% |
+26,181
| New | +$1.23M |
|
75
Southwest Airlines
LUV
$21.7B
| $1.31M | 0.47% |
+45,630
| New | +$1.27M |
|
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FFA
Mattson Financial Services's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Mattson Financial Services, which disclosed 270 positions worth $281M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Microsoft: 19,745 shares worth $8.83M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Mattson Financial Services's largest Q2 2024 buy was Microsoft: 19,745 shares worth $8.83M.
- Mattson Financial Services's ten largest holdings make up 24% of its $281M portfolio in Q2 2024.
- Mattson Financial Services disclosed 270 positions in Q2 2024, its first 13F filing on record.
Based on Mattson Financial Services's 13F filing for Q2 2024, filed 30 Sep 2024.