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MFS
Mattson Financial Services Portfolio holdings
AUM
$478M
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
1 Year Est. Return
+21.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
98.4%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
270
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.34M |
| 2 |
Amazon
AMZN
|
+$7.8M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.04M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
+$6.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.34% |
| 2 | Technology | 15.23% |
| 3 | Financials | 12.55% |
| 4 | Healthcare | 11.67% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ARK Next Generation Technology ETF
ARKW
$1.86B
| $1.29M | 0.46% |
+16,582
| New | +$1.28M |
|
77
RTX Corp
RTX
$261B
| $1.26M | 0.45% |
+12,521
| New | +$1.29M |
|
78
Amgen
AMGN
$208B
| $1.25M | 0.45% |
+4,005
| New | +$1.18M |
|
79
L3Harris
LHX
$46B
| $1.24M | 0.44% |
+5,509
| New | +$1.19M |
|
80
American Express
AXP
$210B
| $1.23M | 0.44% |
+5,316
| New | +$1.23M |
|
|
WCN
81
Waste Connections
WCN
$39.1B
| $1.23M | 0.44% |
+6,992
| New | +$1.17M |
|
82
Arthur J. Gallagher & Co
AJG
$61.4B
| $1.22M | 0.43% |
+4,703
| New | +$1.17M |
|
83
Ameriprise Financial
AMP
$48.1B
| $1.21M | 0.43% |
+2,843
| New | +$1.21M |
|
84
Intercontinental Exchange
ICE
$87.3B
| $1.21M | 0.43% |
+8,820
| New | +$1.19M |
|
85
Chubb
CB
$131B
| $1.21M | 0.43% |
+4,730
| New | +$1.21M |
|
86
Constellation Brands
STZ
$20.3B
| $1.2M | 0.43% |
+4,677
| New | +$1.2M |
|
87
SPDR Gold MiniShares Trust
GLDM
$32B
| $1.2M | 0.43% |
+26,029
| New | +$1.21M |
|
88
Equinix
EQIX
$101B
| $1.19M | 0.43% |
+1,579
| New | +$1.2M |
|
89
MetLife
MET
$61.7B
| $1.19M | 0.43% |
+17,000
| New | +$1.21M |
|
90
American Tower
AMT
$81.1B
| $1.19M | 0.42% |
+6,116
| New | +$1.14M |
|
91
Pfizer
PFE
$158B
| $1.18M | 0.42% |
+42,296
| New | +$1.16M |
|
92
Blackstone
BX
$93.8B
| $1.18M | 0.42% |
+9,506
| New | +$1.17M |
|
93
Ares Management
ARES
$28.2B
| $1.16M | 0.41% |
+8,719
| New | +$1.19M |
|
94
AbbVie
ABBV
$466B
| $1.16M | 0.41% |
+6,751
| New | +$1.12M |
|
95
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $1.15M | 0.41% |
+18,892
| New | +$1.13M |
|
96
Ball Corp
BALL
$15.9B
| $1.15M | 0.41% |
+19,125
| New | +$1.28M |
|
97
Xcel Energy
XEL
$45.2B
| $1.15M | 0.41% |
+21,463
| New | +$1.17M |
|
98
Alexandria Real Estate Equities
ARE
$9.17B
| $1.14M | 0.41% |
+9,789
| New | +$1.17M |
|
99
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
| $1.14M | 0.4% |
+25,435
| New | +$1.13M |
|
100
Becton Dickinson
BDX
$49.3B
| $1.13M | 0.4% |
+4,845
| New | +$1.14M |
|
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Mattson Financial Services's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Mattson Financial Services, which disclosed 270 positions worth $281M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Microsoft: 19,745 shares worth $8.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Technology and Financials.
- Mattson Financial Services's largest Q2 2024 buy was Microsoft: 19,745 shares worth $8.83M.
- Mattson Financial Services's ten largest holdings make up 24% of its $281M portfolio in Q2 2024.
- Mattson Financial Services disclosed 270 positions in Q2 2024, its first 13F filing on record.
Based on Mattson Financial Services's 13F filing for Q2 2024, filed 30 Sep 2024.