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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
-2.18%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$18.1M
Cap. Flow
+$29.7M
Cap. Flow %
8.93%
Top 10 Hldgs %
23.96%
Holding
444
New
96
Increased
107
Reduced
83
Closed
114

Top Buys

Rank Stock Value
1
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$3.44M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.31M
3
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$3.02M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.67M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.62M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.65M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$3.64M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.86M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$2.83M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 9.34%
3 Healthcare 9.05%
4 Consumer Discretionary 7.15%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.8B
$977K 0.29%
13,016
+705
+6% +$51.7K
CI icon
102
Cigna
CI
$73.7B
$972K 0.29%
2,953
+372
+14% +$112K
PEP icon
103
PepsiCo
PEP
$190B
$971K 0.29%
6,478
+6,254
+2,792% +$931K
NOC icon
104
Northrop Grumman
NOC
$77.1B
$965K 0.29%
1,884
-53
-3% -$25.3K
IPG
105
DELISTED
Interpublic Group of Companies
IPG
$964K 0.29%
35,510
+4,741
+15% +$130K
NYT icon
106
New York Times
NYT
$12.1B
$955K 0.29%
19,246
+673
+4% +$33.8K
HON icon
107
Honeywell
HON
$77B
$930K 0.28%
4,660
+67
+1% +$13.6K
AXP icon
108
American Express
AXP
$227B
$914K 0.27%
3,398
-243
-7% -$71.8K
AVY icon
109
Avery Dennison
AVY
$13B
$905K 0.27%
5,087
-2,197
-30% -$404K
ACN icon
110
Accenture
ACN
$102B
$894K 0.27%
2,866
+74
+3% +$26.1K
BALL icon
111
Ball Corp
BALL
$17.3B
$893K 0.27%
17,142
+2,280
+15% +$120K
LHX icon
112
L3Harris
LHX
$51.6B
$885K 0.27%
4,226
+361
+9% +$75.7K
ARE icon
113
Alexandria Real Estate Equities
ARE
$8.97B
$885K 0.27%
9,562
+2,335
+32% +$229K
ARES icon
114
Ares Management
ARES
$28.9B
$883K 0.27%
6,024
-296
-5% -$51.1K
WEN icon
115
Wendy's
WEN
$1.4B
$877K 0.26%
59,937
+9,314
+18% +$140K
STZ icon
116
Constellation Brands
STZ
$22.2B
$857K 0.26%
4,667
+1,205
+35% +$219K
PRFD icon
117
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$843K 0.25%
16,671
+6,634
+66% +$335K
CRM icon
118
Salesforce
CRM
$151B
$836K 0.25%
3,114
-384
-11% -$119K
ORCL icon
119
Oracle
ORCL
$374B
$801K 0.24%
5,727
-478
-8% -$77.8K
BX icon
120
Blackstone
BX
$102B
$792K 0.24%
5,664
-1,189
-17% -$193K
SPTI icon
121
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$728K 0.22%
25,470
+10,181
+67% +$287K
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$712K 0.21%
27,881
+2,912
+12% +$73.5K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$678K 0.2%
12,945
-23,135
-64% -$1.2M
CSNR
124
Cohen & Steers Natural Resources Active ETF
CSNR
$97.3M
$666K 0.2%
+26,729
New +$659K
TOLZ icon
125
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$660K 0.2%
+12,531
New +$633K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Mattson Financial Services held 444 positions worth $333M, up 5.7% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mattson Financial Services deployed $29.7M of net new capital in Q1 2025, opening 96 new positions and adding to 107 existing holdings. Its largest new stake was DoubleLine Asset-Backed Securities ETF: 68,771 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.65M trimmed.

  • Mattson Financial Services's largest Q1 2025 buy was DoubleLine Asset-Backed Securities ETF: 68,771 shares worth $3.45M.
  • Mattson Financial Services added most to DoubleLine Mortgage ETF in Q1 2025, an estimated $3.31M increase.
  • Mattson Financial Services's biggest Q1 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $3.65M.
  • Mattson Financial Services fully exited Mastercard in Q1 2025, selling an estimated $1.45M.
  • Mattson Financial Services's ten largest holdings make up 24% of its $333M portfolio in Q1 2025.
  • Mattson Financial Services opened 96 new positions and closed 114 in Q1 2025.
  • Mattson Financial Services's portfolio value rose 5.7% quarter-over-quarter to $333M.

Based on Mattson Financial Services's 13F filing for Q1 2025, filed 22 May 2025.