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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
+0.76%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$35.7M
Cap. Flow
+$20.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
24.79%
Holding
383
New
114
Increased
73
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$8.28M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$8.12M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$5.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.7M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.44M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.2M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.19M
4
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$2.14M
5
PANW icon
Palo Alto Networks
PANW
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 9.46%
3 Healthcare 9.46%
4 Consumer Discretionary 7.31%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOK icon
76
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.51M 0.48%
40,217
+9,319
+30% +$419K
MA icon
77
Mastercard
MA
$506B
$1.45M 0.46%
2,941
+509
+21% +$264K
XOM icon
78
ExxonMobil
XOM
$642B
$1.44M 0.46%
12,302
+248
+2% +$29K
DXCM icon
79
DexCom
DXCM
$32.4B
$1.42M 0.45%
21,119
+3,584
+20% +$265K
IQV icon
80
IQVIA
IQV
$38.7B
$1.38M 0.44%
5,844
+1,011
+21% +$213K
WCN
81
Waste Connections
WCN
$42.5B
$1.31M 0.42%
7,306
+358
+5% +$65.1K
HD icon
82
Home Depot
HD
$331B
$1.25M 0.4%
3,089
-896
-22% -$366K
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.19M 0.38%
22,773
-3,164
-12% -$167K
AVEM icon
84
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$1.18M 0.38%
18,268
-525
-3% -$32.7K
JMBS icon
85
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.13M 0.36%
24,294
-1,018
-4% -$45.9K
KVUE icon
86
Kenvue
KVUE
$37.1B
$1.13M 0.36%
48,895
-12,049
-20% -$273K
RTX icon
87
RTX Corp
RTX
$290B
$1.11M 0.35%
9,170
-3,259
-26% -$394K
BIL icon
88
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.07M 0.34%
11,631
-6,704
-37% -$614K
TFJL icon
89
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.06M
$1.06M 0.34%
50,449
-2,790
-5% -$56.4K
ORCL icon
90
Oracle
ORCL
$371B
$1.06M 0.34%
6,205
-3,664
-37% -$651K
XEL icon
91
Xcel Energy
XEL
$48.9B
$1.05M 0.33%
16,089
-5,224
-25% -$350K
BX icon
92
Blackstone
BX
$103B
$1.05M 0.33%
6,853
-2,589
-27% -$451K
BDX icon
93
Becton Dickinson
BDX
$45.6B
$1.03M 0.33%
4,290
-522
-11% -$121K
NYT icon
94
New York Times
NYT
$12.1B
$1.03M 0.33%
18,573
-7,421
-29% -$405K
SHW icon
95
Sherwin-Williams
SHW
$82.6B
$1.03M 0.33%
+2,687
New +$1M
NOC icon
96
Northrop Grumman
NOC
$77.2B
$1.02M 0.33%
+1,937
New +$974K
CAH icon
97
Cardinal Health
CAH
$53.8B
$1.01M 0.32%
9,165
-2,123
-19% -$248K
BALL icon
98
Ball Corp
BALL
$17.3B
$1.01M 0.32%
14,862
-4,117
-22% -$252K
ABBV icon
99
AbbVie
ABBV
$445B
$989K 0.31%
5,010
-1,695
-25% -$312K
AXP icon
100
American Express
AXP
$228B
$987K 0.31%
3,641
-1,634
-31% -$469K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Mattson Financial Services held 383 positions worth $315M, up 13% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mattson Financial Services deployed $20.1M of net new capital in Q4 2024, opening 114 new positions and adding to 73 existing holdings. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF July: 239,254 shares worth $8.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $3.44M trimmed.

  • Mattson Financial Services's largest Q4 2024 buy was Innovator US Equity Accelerated 9 Buffer ETF July: 239,254 shares worth $8.01M.
  • Mattson Financial Services added most to NEOS S&P 500 High Income ETF in Q4 2024, an estimated $8.28M increase.
  • Mattson Financial Services's biggest Q4 2024 reduction was Automatic Data Processing, cutting an estimated $3.44M.
  • Mattson Financial Services fully exited Innovator US Equity Buffer ETF February in Q4 2024, selling an estimated $570K.
  • Mattson Financial Services's ten largest holdings make up 25% of its $315M portfolio in Q4 2024.
  • Mattson Financial Services opened 114 new positions and closed 35 in Q4 2024.
  • Mattson Financial Services's portfolio value rose 13% quarter-over-quarter to $315M.

Based on Mattson Financial Services's 13F filing for Q4 2024, filed 10 Mar 2025.