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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
+5.57%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$1.83M
Cap. Flow
-$3.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
23.83%
Holding
270
New
–
Increased
–
Reduced
140
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.1M
2
MSFT icon
Microsoft
MSFT
+$56.4K
3
AMZN icon
Amazon
AMZN
+$52.5K
4
AAPL icon
Apple
AAPL
+$51.6K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.3K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 12.55%
3 Healthcare 11.66%
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
$53.9B
$1.11M 0.4%
11,288
-78
-0.7% -$8.15K
KVUE icon
102
Kenvue
KVUE
$37B
$1.11M 0.4%
60,944
-383
-0.6% -$7.94K
WEN icon
103
Wendy's
WEN
$1.4B
$1.11M 0.4%
65,249
-442
-0.7% -$7.52K
SYY icon
104
Sysco
SYY
$40.9B
$1.1M 0.39%
15,431
-108
-0.7% -$8.12K
BLOK icon
105
Amplify Blockchain Technology ETF
BLOK
$1.09B
$1.1M 0.39%
30,898
-479
-2% -$17.1K
ORLY icon
106
O'Reilly Automotive
ORLY
$72.8B
$1.09M 0.39%
15,420
-90
-0.6% -$6.61K
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.39%
37,255
-264
-0.7% -$8.1K
CMG icon
108
Chipotle Mexican Grill
CMG
$47.9B
$1.08M 0.39%
17,289
-50
-0.3% -$2.77K
CME icon
109
CME Group
CME
$96.4B
$1.08M 0.39%
5,489
-39
-0.7% -$8.07K
MA icon
110
Mastercard
MA
$506B
$1.07M 0.38%
2,432
-15
-0.6% -$6.98K
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$1.07M 0.38%
1,937
-12
-0.6% -$7.1K
TFJL icon
112
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.06M
$1.05M 0.38%
53,239
-282
-0.5% -$5.83K
ACN icon
113
Accenture
ACN
$101B
$1.04M 0.37%
3,413
-24
-0.7% -$7.89K
IQV icon
114
IQVIA
IQV
$38.7B
$1.02M 0.37%
4,833
-31
-0.6% -$7.32K
CVS icon
115
CVS Health
CVS
$134B
$1.01M 0.36%
17,057
-104
-0.6% -$6.07K
NKE icon
116
Nike
NKE
$62.3B
$881K 0.32%
11,694
-77
-0.7% -$6.04K
FTSM icon
117
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$695K 0.25%
11,660
-46
-0.4% -$2.75K
SPAB icon
118
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$651K 0.23%
25,936
– –
MEM icon
119
Matthews Emerging Markets Equity Active ETF
MEM
$51.2M
$643K 0.23%
21,039
-175
-0.8% -$5.36K
BFEB icon
120
Innovator US Equity Buffer ETF February
BFEB
$254M
$570K 0.2%
14,017
– –
SNAP icon
121
Snap
SNAP
$7.84B
$552K 0.2%
33,222
-360
-1% -$4.11K
PFEB icon
122
Innovator US Equity Power Buffer ETF February
PFEB
$915M
$550K 0.2%
15,646
– –
CHAT icon
123
Roundhill Generative AI & Technology ETF
CHAT
$1.75B
$542K 0.19%
14,531
-227
-2% -$8.07K
ROBT icon
124
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$482K 0.17%
11,378
-201
-2% -$8.47K
HQY icon
125
HealthEquity
HQY
$8.41B
$471K 0.17%
5,464
-72
-1% -$5.55K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mattson Financial Services held 270 positions worth $279M, down 0.65% from $281M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Mattson Financial Services opened no new positions and made no exits, leaving the 270-position portfolio largely intact.

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

  • Mattson Financial Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.1M.
  • Mattson Financial Services's ten largest holdings make up 24% of its $279M portfolio in Q3 2024.
  • Mattson Financial Services opened 0 new positions and closed 0 in Q3 2024.
  • Mattson Financial Services's portfolio value fell 0.65% quarter-over-quarter to $279M.

Based on Mattson Financial Services's 13F filing for Q3 2024, filed 8 Oct 2024.