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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
+1.39%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow %
98.4%
Top 10 Hldgs %
23.82%
Holding
270
New
269
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.34M
2
AMZN icon
Amazon
AMZN
+$7.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.04M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$6.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 12.55%
3 Healthcare 11.67%
4 Consumer Discretionary 8.71%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$53.7B
$1.12M 0.4%
+11,366
New +$1.16M
KVUE icon
102
Kenvue
KVUE
$38B
$1.11M 0.4%
+61,327
New +$1.19M
WEN icon
103
Wendy's
WEN
$1.46B
$1.11M 0.4%
+65,691
New +$1.19M
BLOK icon
104
Amplify Blockchain Technology ETF
BLOK
$1.03B
$1.11M 0.4%
+31,377
New +$1.05M
SYY icon
105
Sysco
SYY
$40.8B
$1.11M 0.4%
+15,539
New +$1.16M
ORLY icon
106
O'Reilly Automotive
ORLY
$75.1B
$1.09M 0.39%
+15,510
New +$1.07M
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$1.09M 0.39%
+37,519
New +$1.16M
CME icon
108
CME Group
CME
$95.4B
$1.09M 0.39%
+5,528
New +$1.14M
CMG icon
109
Chipotle Mexican Grill
CMG
$43.9B
$1.09M 0.39%
+17,339
New +$1.08M
MA icon
110
Mastercard
MA
$498B
$1.08M 0.38%
+2,447
New +$1.11M
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$1.08M 0.38%
+1,949
New +$1.12M
TFJL icon
112
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.08M
$1.06M 0.38%
+53,521
New +$1.06M
ACN icon
113
Accenture
ACN
$106B
$1.04M 0.37%
+3,437
New +$1.05M
IQV icon
114
IQVIA
IQV
$40.7B
$1.03M 0.37%
+4,864
New +$1.1M
CVS icon
115
CVS Health
CVS
$135B
$1.01M 0.36%
+17,161
New +$1.07M
NKE icon
116
Nike
NKE
$64.1B
$887K 0.32%
+11,771
New +$1.09M
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$698K 0.25%
+11,706
New +$699K
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$651K 0.23%
+25,936
New +$646K
MEM icon
119
Matthews Emerging Markets Equity Active ETF
MEM
$48.9M
$649K 0.23%
+21,214
New +$633K
BFEB icon
120
Innovator US Equity Buffer ETF February
BFEB
$250M
$570K 0.2%
+14,017
New +$554K
SNAP icon
121
Snap
SNAP
$7.96B
$558K 0.2%
+33,582
New +$482K
CHAT icon
122
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$551K 0.2%
+14,758
New +$519K
PFEB icon
123
Innovator US Equity Power Buffer ETF February
PFEB
$907M
$550K 0.2%
+15,646
New +$538K
ROBT icon
124
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$490K 0.17%
+11,579
New +$496K
HQY icon
125
HealthEquity
HQY
$8.71B
$477K 0.17%
+5,536
New +$447K
3 4
5
6 7

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 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Mattson Financial Services, which disclosed 270 positions worth $281M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Microsoft: 19,745 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • Mattson Financial Services's largest Q2 2024 buy was Microsoft: 19,745 shares worth $8.83M.
  • Mattson Financial Services's ten largest holdings make up 24% of its $281M portfolio in Q2 2024.
  • Mattson Financial Services disclosed 270 positions in Q2 2024, its first 13F filing on record.

Based on Mattson Financial Services's 13F filing for Q2 2024, filed 30 Sep 2024.