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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
+0.76%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$35.7M
Cap. Flow
+$20.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
24.79%
Holding
383
New
114
Increased
73
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$8.28M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$8.12M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$5.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.7M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.44M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.2M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.19M
4
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$2.14M
5
PANW icon
Palo Alto Networks
PANW
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 9.46%
3 Healthcare 9.46%
4 Consumer Discretionary 7.31%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$99.3B
$987K 0.31%
2,792
-621
-18% -$224K
ICE icon
102
Intercontinental Exchange
ICE
$85.8B
$985K 0.31%
6,131
-2,626
-30% -$416K
ARES icon
103
Ares Management
ARES
$28.4B
$985K 0.31%
6,320
-2,338
-27% -$399K
CB icon
104
Chubb
CB
$136B
$984K 0.31%
3,411
-1,288
-27% -$366K
AMT icon
105
American Tower
AMT
$80.3B
$981K 0.31%
4,216
-1,860
-31% -$385K
IPG
106
DELISTED
Interpublic Group of Companies
IPG
$973K 0.31%
30,769
-6,486
-17% -$194K
SYY icon
107
Sysco
SYY
$40.6B
$961K 0.31%
12,311
-3,120
-20% -$239K
CRM icon
108
Salesforce
CRM
$149B
$957K 0.3%
3,498
+3,490
+43,625% +$1.11M
LHX icon
109
L3Harris
LHX
$51.3B
$919K 0.29%
3,865
-1,606
-29% -$385K
AMP icon
110
Ameriprise Financial
AMP
$48.4B
$897K 0.29%
1,910
-912
-32% -$487K
AMGN icon
111
Amgen
AMGN
$207B
$897K 0.29%
2,784
-1,194
-30% -$354K
HON icon
112
Honeywell
HON
$76.8B
$895K 0.28%
+4,593
New +$958K
CI icon
113
Cigna
CI
$74.7B
$894K 0.28%
2,581
-5,895
-70% -$1.88M
STZ icon
114
Constellation Brands
STZ
$22.2B
$892K 0.28%
3,462
-1,182
-25% -$281K
WEN icon
115
Wendy's
WEN
$1.39B
$887K 0.28%
50,623
-14,626
-22% -$267K
ARE icon
116
Alexandria Real Estate Equities
ARE
$8.97B
$858K 0.27%
7,227
-2,498
-26% -$274K
ROBT icon
117
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$711M
$734K 0.23%
16,770
+5,392
+47% +$245K
CHAT icon
118
Roundhill Generative AI & Technology ETF
CHAT
$1.73B
$734K 0.23%
19,620
+5,089
+35% +$203K
FTSM icon
119
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$682K 0.22%
11,397
-263
-2% -$15.8K
MEM icon
120
Matthews Emerging Markets Equity Active ETF
MEM
$51.2M
$681K 0.22%
20,620
-419
-2% -$13.5K
HODL icon
121
VanEck Bitcoin Trust
HODL
$1.04B
$664K 0.21%
+36,984
New +$868K
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$653K 0.21%
24,969
-967
-4% -$24.6K
AOS icon
123
A.O. Smith
AOS
$8.22B
$614K 0.2%
+6,840
New +$518K
PRFD icon
124
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$519K 0.16%
10,037
+906
+10% +$46.2K
PFEB icon
125
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$445K 0.14%
12,357
-3,289
-21% -$120K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Mattson Financial Services held 383 positions worth $315M, up 13% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mattson Financial Services deployed $20.1M of net new capital in Q4 2024, opening 114 new positions and adding to 73 existing holdings. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF July: 239,254 shares worth $8.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $3.44M trimmed.

  • Mattson Financial Services's largest Q4 2024 buy was Innovator US Equity Accelerated 9 Buffer ETF July: 239,254 shares worth $8.01M.
  • Mattson Financial Services added most to NEOS S&P 500 High Income ETF in Q4 2024, an estimated $8.28M increase.
  • Mattson Financial Services's biggest Q4 2024 reduction was Automatic Data Processing, cutting an estimated $3.44M.
  • Mattson Financial Services fully exited Innovator US Equity Buffer ETF February in Q4 2024, selling an estimated $570K.
  • Mattson Financial Services's ten largest holdings make up 25% of its $315M portfolio in Q4 2024.
  • Mattson Financial Services opened 114 new positions and closed 35 in Q4 2024.
  • Mattson Financial Services's portfolio value rose 13% quarter-over-quarter to $315M.

Based on Mattson Financial Services's 13F filing for Q4 2024, filed 10 Mar 2025.