We are live on ! Find out more
MFS

Mattson Financial Services Portfolio holdings

AUM $419M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$47.4M
Cap. Flow
+$24.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
26.64%
Holding
211
New
47
Increased
94
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.42M
3
MLM icon
Martin Marietta Materials
MLM
+$2.42M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.32M
5
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$1.96M

Top Sells

Rank Stock Value
1
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$4.51M
2
AZEK
The AZEK Co
AZEK
+$2.74M
3
INTU icon
Intuit
INTU
+$2.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.13M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 9.23%
3 Healthcare 7.11%
4 Communication Services 6.39%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$143B
$1.94M 0.47%
19,848
+389
+2% +$36.4K
ZBH icon
77
Zimmer Biomet
ZBH
$18.2B
$1.92M 0.46%
19,455
+419
+2% +$41.5K
JMBS icon
78
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.92M 0.46%
41,953
+2,675
+7% +$121K
BIL icon
79
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.88M 0.45%
20,479
+2,909
+17% +$266K
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.87M 0.45%
+7,566
New +$1.78M
LUV icon
81
Southwest Airlines
LUV
$22B
$1.82M 0.43%
56,972
+971
+2% +$31.8K
PODD icon
82
Insulet
PODD
$11.5B
$1.8M 0.43%
5,817
+128
+2% +$40.1K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.1B
$1.64M 0.39%
+15,358
New +$1.61M
BBUS icon
84
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$1.63M 0.39%
13,489
-11,191
-45% -$1.3M
SEPU
85
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$157M
$1.6M 0.38%
+55,969
New +$1.54M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$121B
$1.58M 0.38%
4,046
+143
+4% +$59.8K
JHX icon
87
James Hardie Industries
JHX
$15.3B
$1.45M 0.35%
+75,666
New +$1.81M
ROK icon
88
Rockwell Automation
ROK
$53.4B
$1.42M 0.34%
4,051
+2,851
+238% +$985K
XOM icon
89
ExxonMobil
XOM
$644B
$1.41M 0.34%
12,531
+1,378
+12% +$153K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.41M 0.34%
+26,179
New +$1.39M
UYLD icon
91
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$1.4M 0.34%
+27,432
New +$1.41M
GSY icon
92
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.4M 0.33%
27,851
-2,438
-8% -$122K
PRU icon
93
Prudential Financial
PRU
$42.4B
$1.26M 0.3%
12,119
+9,183
+313% +$967K
ORCL icon
94
Oracle
ORCL
$374B
$1.22M 0.29%
4,334
-1,395
-24% -$355K
GLDM icon
95
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.21M 0.29%
15,826
+221
+1% +$15.1K
RTX icon
96
RTX Corp
RTX
$290B
$1.2M 0.29%
7,164
-940
-12% -$146K
MO icon
97
Altria Group
MO
$114B
$1.19M 0.28%
+17,943
New +$1.14M
ABBV icon
98
AbbVie
ABBV
$443B
$1.17M 0.28%
5,048
-154
-3% -$31.4K
LHX icon
99
L3Harris
LHX
$51.6B
$1.16M 0.28%
3,813
-327
-8% -$89.4K
WELL icon
100
Welltower
WELL
$169B
$1.14M 0.27%
+6,387
New +$1.05M
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 2025 Portfolio in Review

As of Q3 2025, Mattson Financial Services held 211 positions worth $418M, up 13% from $371M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mattson Financial Services deployed $24.8M of net new capital in Q3 2025, opening 47 new positions and adding to 94 existing holdings. Its largest new stake was Martin Marietta Materials: 4,057 shares worth $2.56M.

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

On the sell side, the largest reduction was JPMorgan BetaBuilders US Equity ETF, an estimated $1.3M trimmed.

  • Mattson Financial Services's largest Q3 2025 buy was Martin Marietta Materials: 4,057 shares worth $2.56M.
  • Mattson Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $3M increase.
  • Mattson Financial Services's biggest Q3 2025 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $1.3M.
  • Mattson Financial Services fully exited Angel Oak Mortgage-Backed Securities ETF in Q3 2025, selling an estimated $4.51M.
  • Mattson Financial Services's ten largest holdings make up 27% of its $418M portfolio in Q3 2025.
  • Mattson Financial Services opened 47 new positions and closed 25 in Q3 2025.
  • Mattson Financial Services's portfolio value rose 13% quarter-over-quarter to $418M.

Based on Mattson Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.