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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
+5.57%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$1.83M
Cap. Flow
-$3.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
23.83%
Holding
270
New
–
Increased
–
Reduced
140
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.1M
2
MSFT icon
Microsoft
MSFT
+$56.4K
3
AMZN icon
Amazon
AMZN
+$52.5K
4
AAPL icon
Apple
AAPL
+$51.6K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.3K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 12.55%
3 Healthcare 11.66%
4 Consumer Discretionary 8.71%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
76
ARK Web x.0 ETF
ARKW
$1.63B
$1.27M 0.46%
16,310
-272
-2% -$21.5K
RTX icon
77
RTX Corp
RTX
$290B
$1.25M 0.45%
12,429
-92
-0.7% -$10.5K
AMGN icon
78
Amgen
AMGN
$208B
$1.24M 0.45%
3,978
-27
-0.7% -$8.83K
LHX icon
79
L3Harris
LHX
$51.6B
$1.23M 0.44%
5,471
-38
-0.7% -$8.77K
AXP icon
80
American Express
AXP
$227B
$1.22M 0.44%
5,275
-41
-0.8% -$10.2K
WCN
81
Waste Connections
WCN
$42.2B
$1.22M 0.44%
6,948
-44
-0.6% -$7.96K
AJG icon
82
Arthur J. Gallagher & Co
AJG
$64.1B
$1.21M 0.43%
4,671
-32
-0.7% -$9.03K
AMP icon
83
Ameriprise Financial
AMP
$48.3B
$1.21M 0.43%
2,822
-21
-0.7% -$9.11K
ICE icon
84
Intercontinental Exchange
ICE
$85.6B
$1.2M 0.43%
8,757
-63
-0.7% -$9.71K
CB icon
85
Chubb
CB
$135B
$1.2M 0.43%
4,699
-31
-0.7% -$8.5K
GLDM icon
86
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.2M 0.43%
25,937
-92
-0.4% -$4.52K
STZ icon
87
Constellation Brands
STZ
$22.2B
$1.19M 0.43%
4,644
-33
-0.7% -$8.18K
EQIX icon
88
Equinix
EQIX
$101B
$1.19M 0.43%
1,570
-9
-0.6% -$7.37K
MET icon
89
MetLife
MET
$61.9B
$1.18M 0.42%
16,881
-119
-0.7% -$8.89K
AMT icon
90
American Tower
AMT
$80.8B
$1.18M 0.42%
6,076
-40
-0.7% -$8.87K
PFE icon
91
Pfizer
PFE
$143B
$1.18M 0.42%
41,997
-299
-0.7% -$8.72K
BX icon
92
Blackstone
BX
$102B
$1.17M 0.42%
9,442
-64
-0.7% -$8.88K
ARES icon
93
Ares Management
ARES
$28.9B
$1.15M 0.41%
8,658
-61
-0.7% -$8.85K
ABBV icon
94
AbbVie
ABBV
$443B
$1.15M 0.41%
6,705
-46
-0.7% -$8.59K
AVEM icon
95
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.15M 0.41%
18,793
-99
-0.5% -$6.06K
BALL icon
96
Ball Corp
BALL
$17.3B
$1.14M 0.41%
18,979
-146
-0.8% -$9.27K
XEL icon
97
Xcel Energy
XEL
$48.8B
$1.14M 0.41%
21,313
-150
-0.7% -$8.9K
ARE icon
98
Alexandria Real Estate Equities
ARE
$8.97B
$1.14M 0.41%
9,725
-64
-0.7% -$7.63K
JMBS icon
99
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.13M 0.41%
25,312
-123
-0.5% -$5.65K
BDX icon
100
Becton Dickinson
BDX
$45.6B
$1.12M 0.4%
4,812
-33
-0.7% -$7.73K
2 3
4
5 6

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 Q3 2024 Portfolio in Review

As of Q3 2024, Mattson Financial Services held 270 positions worth $279M, down 0.65% from $281M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Mattson Financial Services opened no new positions and made no exits, leaving the 270-position portfolio largely intact.

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

  • Mattson Financial Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.1M.
  • Mattson Financial Services's ten largest holdings make up 24% of its $279M portfolio in Q3 2024.
  • Mattson Financial Services opened 0 new positions and closed 0 in Q3 2024.
  • Mattson Financial Services's portfolio value fell 0.65% quarter-over-quarter to $279M.

Based on Mattson Financial Services's 13F filing for Q3 2024, filed 8 Oct 2024.