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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
+0.76%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$35.7M
Cap. Flow
+$20.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
24.79%
Holding
383
New
114
Increased
73
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$8.28M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$8.12M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$5.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.7M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.44M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.2M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.19M
4
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$2.14M
5
PANW icon
Palo Alto Networks
PANW
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 9.46%
3 Healthcare 9.46%
4 Consumer Discretionary 7.31%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$2.15M 0.68%
11,977
-434
-3% -$78.8K
COST icon
52
Costco
COST
$423B
$2.02M 0.64%
2,276
-355
-13% -$329K
ZBH icon
53
Zimmer Biomet
ZBH
$18.4B
$1.95M 0.62%
18,020
+3,350
+23% +$359K
ARKW icon
54
ARK Web x.0 ETF
ARKW
$1.65B
$1.93M 0.61%
22,617
+6,307
+39% +$633K
NOW icon
55
ServiceNow
NOW
$114B
$1.91M 0.61%
10,670
-2,725
-20% -$552K
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.9M 0.6%
+36,080
New +$1.88M
BSX icon
57
Boston Scientific
BSX
$68.4B
$1.88M 0.6%
22,494
-7,650
-25% -$673K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.86M 0.59%
31,299
-957
-3% -$56.8K
ULST icon
59
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.82M 0.58%
44,536
-54,376
-55% -$2.2M
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.8M 0.57%
35,969
-43,700
-55% -$2.19M
PWR icon
61
Quanta Services
PWR
$98.7B
$1.78M 0.56%
5,954
+348
+6% +$112K
GPN icon
62
Global Payments
GPN
$23.8B
$1.76M 0.56%
17,144
-1,884
-10% -$206K
ECL icon
63
Ecolab
ECL
$78.6B
$1.74M 0.55%
6,833
+358
+6% +$89K
INTU icon
64
Intuit
INTU
$86.3B
$1.74M 0.55%
2,799
+311
+13% +$199K
ETN icon
65
Eaton
ETN
$150B
$1.73M 0.55%
+5,223
New +$1.83M
NFLX icon
66
Netflix
NFLX
$305B
$1.71M 0.54%
24,140
-4,110
-15% -$338K
SMOT icon
67
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$1.69M 0.54%
48,123
-1,426
-3% -$50.9K
CRPT icon
68
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$85.2M
$1.68M 0.53%
134,210
+23,281
+21% +$402K
EQIX icon
69
Equinix
EQIX
$103B
$1.67M 0.53%
1,882
+312
+20% +$287K
GBUY
70
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
$1.67M 0.53%
47,745
-1,481
-3% -$52.7K
LUV icon
71
Southwest Airlines
LUV
$22.3B
$1.64M 0.52%
55,458
+10,123
+22% +$323K
AVY icon
72
Avery Dennison
AVY
$13.4B
$1.61M 0.51%
7,284
+898
+14% +$183K
LRCX icon
73
Lam Research
LRCX
$372B
$1.6M 0.51%
1,966
-20,084
-91% -$1.52M
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.54M 0.49%
37,111
-847
-2% -$33.1K
XSVN icon
75
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$1.51M 0.48%
30,811
-11,925
-28% -$564K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Mattson Financial Services held 383 positions worth $315M, up 13% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mattson Financial Services deployed $20.1M of net new capital in Q4 2024, opening 114 new positions and adding to 73 existing holdings. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF July: 239,254 shares worth $8.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $3.44M trimmed.

  • Mattson Financial Services's largest Q4 2024 buy was Innovator US Equity Accelerated 9 Buffer ETF July: 239,254 shares worth $8.01M.
  • Mattson Financial Services added most to NEOS S&P 500 High Income ETF in Q4 2024, an estimated $8.28M increase.
  • Mattson Financial Services's biggest Q4 2024 reduction was Automatic Data Processing, cutting an estimated $3.44M.
  • Mattson Financial Services fully exited Innovator US Equity Buffer ETF February in Q4 2024, selling an estimated $570K.
  • Mattson Financial Services's ten largest holdings make up 25% of its $315M portfolio in Q4 2024.
  • Mattson Financial Services opened 114 new positions and closed 35 in Q4 2024.
  • Mattson Financial Services's portfolio value rose 13% quarter-over-quarter to $315M.

Based on Mattson Financial Services's 13F filing for Q4 2024, filed 10 Mar 2025.