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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
-2.18%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$18.1M
Cap. Flow
+$29.7M
Cap. Flow %
8.93%
Top 10 Hldgs %
23.96%
Holding
444
New
96
Increased
107
Reduced
83
Closed
114

Top Buys

Rank Stock Value
1
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$3.44M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.31M
3
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$3.02M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.67M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.62M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.65M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$3.64M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.86M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$2.83M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 9.34%
3 Healthcare 9.05%
4 Consumer Discretionary 7.15%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$2.43M 0.73%
26,040
+1,900
+8% +$181K
PYPL icon
52
PayPal
PYPL
$48.9B
$2.43M 0.73%
37,213
-1,143
-3% -$89K
RECS icon
53
Columbia Research Enhanced Core ETF
RECS
$5.85B
$2.27M 0.68%
+68,451
New +$2.38M
BSX icon
54
Boston Scientific
BSX
$69.5B
$2.23M 0.67%
22,150
-344
-2% -$34.6K
ZBH icon
55
Zimmer Biomet
ZBH
$18.2B
$2.22M 0.67%
19,636
+1,616
+9% +$173K
INTU icon
56
Intuit
INTU
$86.5B
$2.19M 0.66%
3,567
+768
+27% +$461K
APH icon
57
Amphenol
APH
$198B
$2.18M 0.65%
+33,179
New +$2.26M
XTEN icon
58
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.17M 0.65%
+46,660
New +$2.12M
AVEM icon
59
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.16M 0.65%
35,894
+17,626
+96% +$1.06M
COST icon
60
Costco
COST
$422B
$2.16M 0.65%
2,283
+7
+0.3% +$6.83K
ARKW icon
61
ARK Web x.0 ETF
ARKW
$1.63B
$2.12M 0.64%
22,422
-195
-0.9% -$21.5K
QUAL icon
62
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.1M 0.63%
12,314
+337
+3% +$60.3K
NOW icon
63
ServiceNow
NOW
$115B
$2.09M 0.63%
13,120
+2,450
+23% +$472K
BLOK icon
64
Amplify Blockchain Technology ETF
BLOK
$1.08B
$2.06M 0.62%
55,865
+15,648
+39% +$690K
ECL icon
65
Ecolab
ECL
$78.1B
$1.96M 0.59%
7,725
+892
+13% +$225K
DXCM icon
66
DexCom
DXCM
$31.5B
$1.94M 0.58%
28,376
+7,257
+34% +$592K
ETN icon
67
Eaton
ETN
$161B
$1.92M 0.58%
7,051
+1,828
+35% +$569K
PWR icon
68
Quanta Services
PWR
$100B
$1.88M 0.57%
7,415
+1,461
+25% +$422K
GPN icon
69
Global Payments
GPN
$23B
$1.88M 0.56%
19,186
+2,042
+12% +$214K
WCN
70
Waste Connections
WCN
$42.2B
$1.85M 0.56%
9,475
+2,169
+30% +$401K
LUV icon
71
Southwest Airlines
LUV
$22B
$1.84M 0.55%
54,924
-534
-1% -$16.9K
BBUS icon
72
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$1.83M 0.55%
+18,109
New +$1.93M
JMBS icon
73
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.8M 0.54%
39,813
+15,519
+64% +$692K
LRCX icon
74
Lam Research
LRCX
$367B
$1.71M 0.52%
23,569
+21,603
+1,099% +$1.7M
EQIX icon
75
Equinix
EQIX
$101B
$1.7M 0.51%
2,085
+203
+11% +$182K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Mattson Financial Services held 444 positions worth $333M, up 5.7% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mattson Financial Services deployed $29.7M of net new capital in Q1 2025, opening 96 new positions and adding to 107 existing holdings. Its largest new stake was DoubleLine Asset-Backed Securities ETF: 68,771 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.65M trimmed.

  • Mattson Financial Services's largest Q1 2025 buy was DoubleLine Asset-Backed Securities ETF: 68,771 shares worth $3.45M.
  • Mattson Financial Services added most to DoubleLine Mortgage ETF in Q1 2025, an estimated $3.31M increase.
  • Mattson Financial Services's biggest Q1 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $3.65M.
  • Mattson Financial Services fully exited Mastercard in Q1 2025, selling an estimated $1.45M.
  • Mattson Financial Services's ten largest holdings make up 24% of its $333M portfolio in Q1 2025.
  • Mattson Financial Services opened 96 new positions and closed 114 in Q1 2025.
  • Mattson Financial Services's portfolio value rose 5.7% quarter-over-quarter to $333M.

Based on Mattson Financial Services's 13F filing for Q1 2025, filed 22 May 2025.