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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
-2.18%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$18.1M
Cap. Flow
+$29.7M
Cap. Flow %
8.93%
Top 10 Hldgs %
23.96%
Holding
444
New
96
Increased
107
Reduced
83
Closed
114

Top Buys

Rank Stock Value
1
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$3.44M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.31M
3
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$3.02M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.67M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.62M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.65M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$3.64M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.86M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$2.83M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 9.34%
3 Healthcare 9.05%
4 Consumer Discretionary 7.15%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULST icon
76
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.68M 0.51%
41,389
-3,147
-7% -$127K
GSY icon
77
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.67M 0.5%
33,410
-2,559
-7% -$128K
OCTW icon
78
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.67M 0.5%
+47,480
New +$1.7M
BKR icon
79
Baker Hughes
BKR
$60B
$1.61M 0.48%
+36,677
New +$1.64M
BIL icon
80
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.55M 0.47%
16,919
+5,288
+45% +$484K
QTUM icon
81
Defiance Quantum ETF
QTUM
$5.23B
$1.55M 0.46%
+20,746
New +$1.68M
IETC icon
82
iShares US Tech Independence Focused ETF
IETC
$674M
$1.52M 0.46%
+20,253
New +$1.7M
CHAT icon
83
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$1.5M 0.45%
43,130
+23,510
+120% +$945K
LOUP
84
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$1.41M 0.42%
+31,094
New +$1.7M
SNPS icon
85
Synopsys
SNPS
$74.4B
$1.41M 0.42%
+3,287
New +$1.6M
SMOT icon
86
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$1.37M 0.41%
41,658
-6,465
-13% -$226K
HODL icon
87
VanEck Bitcoin Trust
HODL
$1.05B
$1.33M 0.4%
57,007
+20,023
+54% +$527K
XOM icon
88
ExxonMobil
XOM
$644B
$1.31M 0.4%
11,057
-1,245
-10% -$138K
HD icon
89
Home Depot
HD
$331B
$1.11M 0.33%
3,026
-63
-2% -$24.6K
ABBV icon
90
AbbVie
ABBV
$443B
$1.09M 0.33%
5,211
+201
+4% +$39.1K
RTX icon
91
RTX Corp
RTX
$290B
$1.09M 0.33%
8,198
-972
-11% -$123K
CAH icon
92
Cardinal Health
CAH
$53.9B
$1.08M 0.33%
7,850
-1,315
-14% -$168K
ICE icon
93
Intercontinental Exchange
ICE
$85.6B
$1.02M 0.31%
5,896
-235
-4% -$38.5K
KVUE icon
94
Kenvue
KVUE
$36.9B
$1.01M 0.3%
42,215
-6,680
-14% -$148K
XEL icon
95
Xcel Energy
XEL
$48.8B
$1.01M 0.3%
14,293
-1,796
-11% -$122K
AMGN icon
96
Amgen
AMGN
$208B
$1.01M 0.3%
3,247
+463
+17% +$137K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.01M 0.3%
5,832
+5,638
+2,906% +$1M
AMT icon
98
American Tower
AMT
$80.8B
$1.01M 0.3%
4,642
+426
+10% +$83.6K
CB icon
99
Chubb
CB
$135B
$1M 0.3%
3,320
-91
-3% -$25.3K
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$27.5B
$997K 0.3%
16,110
-6,663
-29% -$378K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Mattson Financial Services held 444 positions worth $333M, up 5.7% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mattson Financial Services deployed $29.7M of net new capital in Q1 2025, opening 96 new positions and adding to 107 existing holdings. Its largest new stake was DoubleLine Asset-Backed Securities ETF: 68,771 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.65M trimmed.

  • Mattson Financial Services's largest Q1 2025 buy was DoubleLine Asset-Backed Securities ETF: 68,771 shares worth $3.45M.
  • Mattson Financial Services added most to DoubleLine Mortgage ETF in Q1 2025, an estimated $3.31M increase.
  • Mattson Financial Services's biggest Q1 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $3.65M.
  • Mattson Financial Services fully exited Mastercard in Q1 2025, selling an estimated $1.45M.
  • Mattson Financial Services's ten largest holdings make up 24% of its $333M portfolio in Q1 2025.
  • Mattson Financial Services opened 96 new positions and closed 114 in Q1 2025.
  • Mattson Financial Services's portfolio value rose 5.7% quarter-over-quarter to $333M.

Based on Mattson Financial Services's 13F filing for Q1 2025, filed 22 May 2025.