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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
+1.19%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$10M
Cap. Flow
+$8.39M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.89%
Holding
202
New
16
Increased
92
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.91M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.89M
3
TJX icon
TJX Companies
TJX
+$1.85M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.81M
5
LLY icon
Eli Lilly
LLY
+$1.74M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M
2
UBER icon
Uber
UBER
+$1.94M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.92M
4
LRCX icon
Lam Research
LRCX
+$1.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 9.04%
3 Healthcare 7.48%
4 Consumer Discretionary 6.43%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
76
Southwest Airlines
LUV
$22B
$1.94M 0.45%
46,939
-10,033
-18% -$350K
ISRG icon
77
Intuitive Surgical
ISRG
$127B
$1.92M 0.45%
+3,392
New +$1.81M
TJX icon
78
TJX Companies
TJX
$174B
$1.92M 0.45%
+12,486
New +$1.85M
NEE icon
79
NextEra Energy
NEE
$181B
$1.92M 0.45%
23,857
-14,666
-38% -$1.21M
CTAS icon
80
Cintas
CTAS
$81.9B
$1.9M 0.44%
+10,121
New +$1.91M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$121B
$1.85M 0.43%
4,085
+39
+1% +$16.8K
PODD icon
82
Insulet
PODD
$11.5B
$1.84M 0.43%
6,487
+670
+12% +$209K
EQIX icon
83
Equinix
EQIX
$101B
$1.83M 0.43%
2,390
-158
-6% -$124K
SNPS icon
84
Synopsys
SNPS
$74.4B
$1.82M 0.43%
3,878
-328
-8% -$146K
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.82M 0.43%
7,197
-369
-5% -$93.2K
HELO icon
86
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.72M 0.4%
25,904
-16,564
-39% -$1.09M
BBUS icon
87
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.84B
$1.66M 0.39%
13,483
-6
-0% -$734
KEY icon
88
KeyCorp
KEY
$24.2B
$1.56M 0.37%
75,771
+56,736
+298% +$1.06M
C icon
89
Citigroup
C
$222B
$1.54M 0.36%
13,186
+9,267
+236% +$962K
SEPU
90
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$157M
$1.52M 0.35%
52,441
-3,528
-6% -$102K
JEF icon
91
Jefferies Financial Group
JEF
$12.6B
$1.5M 0.35%
24,150
+18,071
+297% +$1.04M
ROK icon
92
Rockwell Automation
ROK
$53.4B
$1.46M 0.34%
3,765
-286
-7% -$108K
UYLD icon
93
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$1.46M 0.34%
28,482
+1,050
+4% +$53.8K
GSY icon
94
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.46M 0.34%
28,972
+1,121
+4% +$56.4K
XOM icon
95
ExxonMobil
XOM
$644B
$1.42M 0.33%
11,782
-749
-6% -$86.9K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.36T
$1.35M 0.32%
4,321
+2,780
+180% +$794K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.34M 0.31%
24,470
-1,709
-7% -$91.1K
ITW icon
98
Illinois Tool Works
ITW
$82.6B
$1.27M 0.3%
5,147
+3,716
+260% +$926K
GLDM icon
99
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.25M 0.29%
14,589
-1,237
-8% -$102K
EIX icon
100
Edison International
EIX
$28.2B
$1.2M 0.28%
20,048
+15,405
+332% +$884K
2 3
4
5 6

Similar funds

MMG
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DBRC
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PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
CWAF
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VIS
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TI
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WPI
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FFA
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Mattson Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Mattson Financial Services held 202 positions worth $428M, up 2.4% from $418M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mattson Financial Services's Q4 2025 filing shows 16 new, 92 increased, 69 reduced and 21 closed positions. Its largest new stake was Cintas: 10,121 shares worth $1.9M. The largest sale was Alphabet (Google) Class C, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mattson Financial Services's largest Q4 2025 buy was Cintas: 10,121 shares worth $1.9M.
  • Mattson Financial Services added most to DoubleLine Mortgage ETF in Q4 2025, an estimated $1.89M increase.
  • Mattson Financial Services's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.75M.
  • Mattson Financial Services fully exited Uber in Q4 2025, selling an estimated $1.94M.
  • Mattson Financial Services's ten largest holdings make up 27% of its $428M portfolio in Q4 2025.
  • Mattson Financial Services opened 16 new positions and closed 21 in Q4 2025.
  • Mattson Financial Services's portfolio value rose 2.4% quarter-over-quarter to $428M.

Based on Mattson Financial Services's 13F filing for Q4 2025, filed 12 Feb 2026.