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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
+12.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$38.2M
Cap. Flow
+$7.63M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.51%
Holding
354
New
24
Increased
67
Reduced
68
Closed
190

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.8M
2
PODD icon
Insulet
PODD
+$1.64M
3
UBER icon
Uber
UBER
+$1.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.88M
2
IPG
Interpublic Group of Companies
IPG
+$964K
3
AXP icon
American Express
AXP
+$914K
4
PFE icon
Pfizer
PFE
+$724K
5
SLB icon
SLB Ltd
SLB
+$711K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 9.32%
3 Healthcare 8.32%
4 Consumer Discretionary 6.8%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$141B
$2.69M 0.73%
7,543
+492
+7% +$152K
HELO icon
52
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$2.64M 0.71%
42,244
-508
-1% -$30.7K
NEE icon
53
NextEra Energy
NEE
$185B
$2.63M 0.71%
37,823
+2,616
+7% +$182K
PWR icon
54
Quanta Services
PWR
$84.2B
$2.58M 0.7%
6,831
-584
-8% -$187K
NOW icon
55
ServiceNow
NOW
$120B
$2.52M 0.68%
12,235
-885
-7% -$167K
PYPL icon
56
PayPal
PYPL
$49.9B
$2.44M 0.66%
32,774
-4,439
-12% -$304K
LRCX icon
57
Lam Research
LRCX
$316B
$2.41M 0.65%
24,809
+1,240
+5% +$98.3K
DXCM icon
58
DexCom
DXCM
$29B
$2.4M 0.65%
27,470
-906
-3% -$71K
RECS icon
59
Columbia Research Enhanced Core ETF
RECS
$5.87B
$2.38M 0.64%
64,709
-3,742
-5% -$127K
AVEM icon
60
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$2.35M 0.63%
34,227
-1,667
-5% -$105K
BSX icon
61
Boston Scientific
BSX
$68.4B
$2.34M 0.63%
21,751
-399
-2% -$40.4K
INTU icon
62
Intuit
INTU
$91.1B
$2.3M 0.62%
2,925
-642
-18% -$434K
CHAT icon
63
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$2.3M 0.62%
47,226
+4,096
+9% +$163K
XTEN icon
64
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.29M 0.62%
49,706
+3,046
+7% +$139K
ECL icon
65
Ecolab
ECL
$79.8B
$2.29M 0.62%
8,512
+787
+10% +$200K
COST icon
66
Costco
COST
$432B
$2.23M 0.6%
2,250
-33
-1% -$32.8K
WCN
67
Waste Connections
WCN
$43.6B
$2.2M 0.59%
11,787
+2,312
+24% +$445K
SNPS icon
68
Synopsys
SNPS
$71.6B
$2.18M 0.59%
4,260
+973
+30% +$453K
LOUP icon
69
Innovator Deepwater Frontier Tech ETF
LOUP
$195M
$2.18M 0.59%
34,781
+3,687
+12% +$191K
COP icon
70
ConocoPhillips
COP
$144B
$2.18M 0.59%
24,245
-3,596
-13% -$324K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$2.13M 0.57%
11,634
-680
-6% -$117K
IETC icon
72
iShares US Tech Independence Focused ETF
IETC
$636M
$2.1M 0.57%
22,382
+2,129
+11% +$176K
QTUM icon
73
Defiance Quantum ETF
QTUM
$4.89B
$2.1M 0.57%
22,907
+2,161
+10% +$175K
EQIX icon
74
Equinix
EQIX
$99.4B
$2.02M 0.54%
2,536
+451
+22% +$383K
HODL icon
75
VanEck Bitcoin Trust
HODL
$1.06B
$1.89M 0.51%
62,076
+5,069
+9% +$141K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Mattson Financial Services held 354 positions worth $371M, up 11% from $333M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mattson Financial Services's Q2 2025 filing shows 24 new, 67 increased, 68 reduced and 190 closed positions. Its largest new stake was Vertex Pharmaceuticals: 3,903 shares worth $1.74M. The largest sale was Global Payments, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Mattson Financial Services's largest Q2 2025 buy was Vertex Pharmaceuticals: 3,903 shares worth $1.74M.
  • Mattson Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.29M increase.
  • Mattson Financial Services's biggest Q2 2025 reduction was Pfizer, cutting an estimated $724K.
  • Mattson Financial Services fully exited Global Payments in Q2 2025, selling an estimated $1.88M.
  • Mattson Financial Services's ten largest holdings make up 26% of its $371M portfolio in Q2 2025.
  • Mattson Financial Services opened 24 new positions and closed 190 in Q2 2025.
  • Mattson Financial Services's portfolio value rose 11% quarter-over-quarter to $371M.

Based on Mattson Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.