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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
+1.19%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$10M
Cap. Flow
+$8.39M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.89%
Holding
202
New
16
Increased
92
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.91M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.89M
3
TJX icon
TJX Companies
TJX
+$1.85M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.81M
5
LLY icon
Eli Lilly
LLY
+$1.74M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M
2
UBER icon
Uber
UBER
+$1.94M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.92M
4
LRCX icon
Lam Research
LRCX
+$1.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 9.04%
3 Healthcare 7.48%
4 Consumer Discretionary 6.43%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$373B
$2.91M 0.68%
16,981
-8,513
-33% -$1.32M
APH icon
52
Amphenol
APH
$197B
$2.88M 0.67%
21,318
-8,271
-28% -$1.11M
PG icon
53
Procter & Gamble
PG
$335B
$2.79M 0.65%
19,485
+1,779
+10% +$262K
MLM icon
54
Martin Marietta Materials
MLM
$32.4B
$2.57M 0.6%
4,125
+68
+2% +$42.3K
SBUX icon
55
Starbucks
SBUX
$121B
$2.57M 0.6%
30,487
+3,559
+13% +$300K
AVEM icon
56
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$2.49M 0.58%
32,270
-1,902
-6% -$146K
ECL icon
57
Ecolab
ECL
$78.6B
$2.47M 0.58%
9,414
+727
+8% +$194K
RECS icon
58
Columbia Research Enhanced Core ETF
RECS
$5.88B
$2.47M 0.58%
60,439
-3,369
-5% -$137K
COP icon
59
ConocoPhillips
COP
$145B
$2.4M 0.56%
25,659
+1,079
+4% +$97.6K
WCN
60
Waste Connections
WCN
$41.9B
$2.39M 0.56%
13,633
+1,460
+12% +$252K
NOW icon
61
ServiceNow
NOW
$114B
$2.35M 0.55%
15,365
+2,245
+17% +$385K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$872B
$2.31M 0.54%
3,377
+38
+1% +$25.8K
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.29M 0.53%
25,064
+4,585
+22% +$420K
DXCM icon
64
DexCom
DXCM
$28.8B
$2.25M 0.53%
33,975
+4,111
+14% +$266K
PWR icon
65
Quanta Services
PWR
$98.7B
$2.25M 0.53%
5,337
-1,634
-23% -$718K
PRIV
66
State Street IG Public & Private Credit ETF
PRIV
$836M
$2.24M 0.52%
88,161
+10,624
+14% +$271K
BSX icon
67
Boston Scientific
BSX
$68.4B
$2.24M 0.52%
23,459
+373
+2% +$36.6K
PYPL icon
68
PayPal
PYPL
$49.3B
$2.18M 0.51%
37,285
+2,488
+7% +$162K
HODL icon
69
VanEck Bitcoin Trust
HODL
$1.08B
$2.16M 0.5%
87,277
+13,853
+19% +$392K
EXR icon
70
Extra Space Storage
EXR
$31.3B
$2.1M 0.49%
16,136
-1,255
-7% -$171K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.2B
$2.08M 0.49%
19,454
+4,096
+27% +$439K
JMBS icon
72
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$2.06M 0.48%
45,133
+3,180
+8% +$146K
COST icon
73
Costco
COST
$423B
$2.03M 0.47%
2,353
+25
+1% +$22.7K
LLY icon
74
Eli Lilly
LLY
$1.03T
$1.96M 0.46%
+1,820
New +$1.74M
BKR icon
75
Baker Hughes
BKR
$59.5B
$1.95M 0.46%
42,798
-3,796
-8% -$180K
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 2025 Portfolio in Review

As of Q4 2025, Mattson Financial Services held 202 positions worth $428M, up 2.4% from $418M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mattson Financial Services's Q4 2025 filing shows 16 new, 92 increased, 69 reduced and 21 closed positions. Its largest new stake was Cintas: 10,121 shares worth $1.9M. The largest sale was Alphabet (Google) Class C, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mattson Financial Services's largest Q4 2025 buy was Cintas: 10,121 shares worth $1.9M.
  • Mattson Financial Services added most to DoubleLine Mortgage ETF in Q4 2025, an estimated $1.89M increase.
  • Mattson Financial Services's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.75M.
  • Mattson Financial Services fully exited Uber in Q4 2025, selling an estimated $1.94M.
  • Mattson Financial Services's ten largest holdings make up 27% of its $428M portfolio in Q4 2025.
  • Mattson Financial Services opened 16 new positions and closed 21 in Q4 2025.
  • Mattson Financial Services's portfolio value rose 2.4% quarter-over-quarter to $428M.

Based on Mattson Financial Services's 13F filing for Q4 2025, filed 12 Feb 2026.