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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
+5.57%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$1.83M
Cap. Flow
-$3.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
23.83%
Holding
270
New
–
Increased
–
Reduced
140
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.1M
2
MSFT icon
Microsoft
MSFT
+$56.4K
3
AMZN icon
Amazon
AMZN
+$52.5K
4
AAPL icon
Apple
AAPL
+$51.6K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.3K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 12.55%
3 Healthcare 11.66%
4 Consumer Discretionary 8.71%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
51
DexCom
DXCM
$28.8B
$1.99M 0.71%
17,535
-135
-0.8% -$11.1K
LOW icon
52
Lowe's Companies
LOW
$118B
$1.96M 0.7%
8,904
-56
-0.6% -$13.6K
NFLX icon
53
Netflix
NFLX
$305B
$1.91M 0.68%
28,250
-250
-0.9% -$16.7K
GPN icon
54
Global Payments
GPN
$23.8B
$1.84M 0.66%
19,028
-150
-0.8% -$15.6K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.83M 0.66%
32,256
-216
-0.7% -$12.4K
SCHW
56
Charles Schwab
SCHW
$181B
$1.77M 0.63%
23,956
-152
-0.6% -$9.98K
URI icon
57
United Rentals
URI
$66.5B
$1.74M 0.62%
2,695
-17
-0.6% -$12.2K
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.68M 0.6%
18,335
-182
-1% -$16.7K
INTU icon
59
Intuit
INTU
$86.3B
$1.64M 0.59%
2,488
-15
-0.6% -$9.57K
GBUY
60
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$1.63M 0.58%
49,226
-331
-0.7% -$10.9K
EXR icon
61
Extra Space Storage
EXR
$31.3B
$1.61M 0.58%
10,348
-70
-0.7% -$11.8K
ZBH icon
62
Zimmer Biomet
ZBH
$18.4B
$1.59M 0.57%
14,670
-97
-0.7% -$10.6K
SMOT icon
63
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$1.58M 0.57%
49,549
-325
-0.7% -$10.8K
SLB icon
64
SLB Ltd
SLB
$72.6B
$1.55M 0.55%
32,794
-225
-0.7% -$10K
ECL icon
65
Ecolab
ECL
$78.6B
$1.54M 0.55%
6,475
-41
-0.6% -$10K
XTRE icon
66
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$1.51M 0.54%
30,983
-124
-0.4% -$6.14K
CRPT icon
67
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.2M
$1.49M 0.53%
110,929
-1,583
-1% -$19.8K
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.48M 0.53%
37,958
-268
-0.7% -$10.7K
PWR icon
69
Quanta Services
PWR
$98.7B
$1.42M 0.51%
5,606
-33
-0.6% -$8.72K
AVY icon
70
Avery Dennison
AVY
$13.4B
$1.4M 0.5%
6,386
-42
-0.7% -$9.07K
ORCL icon
71
Oracle
ORCL
$367B
$1.39M 0.5%
9,869
-68
-0.7% -$9.85K
XOM icon
72
ExxonMobil
XOM
$651B
$1.39M 0.5%
12,054
-77
-0.6% -$8.89K
HD icon
73
Home Depot
HD
$332B
$1.37M 0.49%
3,985
-28
-0.7% -$10.2K
NYT icon
74
New York Times
NYT
$12.3B
$1.33M 0.48%
25,994
-187
-0.7% -$10.1K
LUV icon
75
Southwest Airlines
LUV
$22.3B
$1.3M 0.47%
45,335
-295
-0.6% -$8.17K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mattson Financial Services held 270 positions worth $279M, down 0.65% from $281M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Mattson Financial Services opened no new positions and made no exits, leaving the 270-position portfolio largely intact.

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

  • Mattson Financial Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.1M.
  • Mattson Financial Services's ten largest holdings make up 24% of its $279M portfolio in Q3 2024.
  • Mattson Financial Services opened 0 new positions and closed 0 in Q3 2024.
  • Mattson Financial Services's portfolio value fell 0.65% quarter-over-quarter to $279M.

Based on Mattson Financial Services's 13F filing for Q3 2024, filed 8 Oct 2024.