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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
+12.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$38.2M
Cap. Flow
+$7.63M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.51%
Holding
354
New
24
Increased
67
Reduced
68
Closed
190

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.8M
2
PODD icon
Insulet
PODD
+$1.64M
3
UBER icon
Uber
UBER
+$1.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.88M
2
IPG
Interpublic Group of Companies
IPG
+$964K
3
AXP icon
American Express
AXP
+$914K
4
PFE icon
Pfizer
PFE
+$724K
5
SLB icon
SLB Ltd
SLB
+$711K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 9.32%
3 Healthcare 8.32%
4 Consumer Discretionary 6.8%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$21.7B
$1.82M 0.49%
56,001
+1,077
+2% +$32.4K
UBER icon
77
Uber
UBER
$145B
$1.82M 0.49%
+19,459
New +$1.6M
BKR icon
78
Baker Hughes
BKR
$58.3B
$1.8M 0.49%
46,975
+10,298
+28% +$389K
PODD icon
79
Insulet
PODD
$11.8B
$1.79M 0.48%
+5,689
New +$1.64M
JMBS icon
80
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$1.77M 0.48%
39,278
-535
-1% -$23.8K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$123B
$1.74M 0.47%
+3,903
New +$1.8M
ZBH icon
82
Zimmer Biomet
ZBH
$18.8B
$1.74M 0.47%
19,036
-600
-3% -$58K
PFE icon
83
Pfizer
PFE
$143B
$1.7M 0.46%
70,338
-31,055
-31% -$724K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.61M 0.43%
17,570
+651
+4% +$59.6K
SLB icon
85
SLB Ltd
SLB
$72.7B
$1.59M 0.43%
47,149
-20,489
-30% -$711K
ULST icon
86
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.52M 0.41%
37,418
-3,971
-10% -$161K
GSY icon
87
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.52M 0.41%
30,289
-3,121
-9% -$156K
SMOT icon
88
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$1.39M 0.37%
39,836
-1,822
-4% -$59.4K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$858B
$1.37M 0.37%
2,206
+1,986
+903% +$1.14M
AVUS icon
90
Avantis US Equity ETF
AVUS
$13.7B
$1.3M 0.35%
12,879
+11,722
+1,013% +$1.1M
ORCL icon
91
Oracle
ORCL
$339B
$1.25M 0.34%
5,729
+2
+0% +$323
CAH icon
92
Cardinal Health
CAH
$53.7B
$1.25M 0.34%
7,434
-416
-5% -$61.7K
XOM icon
93
ExxonMobil
XOM
$650B
$1.2M 0.32%
11,153
+96
+0.9% +$10.3K
SYY icon
94
Sysco
SYY
$40.8B
$1.19M 0.32%
15,747
+2,731
+21% +$198K
RTX icon
95
RTX Corp
RTX
$290B
$1.18M 0.32%
8,104
-94
-1% -$12.5K
OCTW icon
96
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$319M
$1.13M 0.3%
30,499
-16,981
-36% -$604K
ICE icon
97
Intercontinental Exchange
ICE
$87.2B
$1.07M 0.29%
5,834
-62
-1% -$10.7K
NYT icon
98
New York Times
NYT
$12.6B
$1.06M 0.29%
18,898
-348
-2% -$18.4K
LHX icon
99
L3Harris
LHX
$55.4B
$1.04M 0.28%
4,140
-86
-2% -$19.8K
ARES icon
100
Ares Management
ARES
$28.1B
$1.04M 0.28%
5,987
-37
-0.6% -$5.85K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Mattson Financial Services held 354 positions worth $371M, up 11% from $333M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mattson Financial Services's Q2 2025 filing shows 24 new, 67 increased, 68 reduced and 190 closed positions. Its largest new stake was Vertex Pharmaceuticals: 3,903 shares worth $1.74M. The largest sale was Global Payments, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Mattson Financial Services's largest Q2 2025 buy was Vertex Pharmaceuticals: 3,903 shares worth $1.74M.
  • Mattson Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.29M increase.
  • Mattson Financial Services's biggest Q2 2025 reduction was Pfizer, cutting an estimated $724K.
  • Mattson Financial Services fully exited Global Payments in Q2 2025, selling an estimated $1.88M.
  • Mattson Financial Services's ten largest holdings make up 26% of its $371M portfolio in Q2 2025.
  • Mattson Financial Services opened 24 new positions and closed 190 in Q2 2025.
  • Mattson Financial Services's portfolio value rose 11% quarter-over-quarter to $371M.

Based on Mattson Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.