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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
+12.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$38.2M
Cap. Flow
+$7.63M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.51%
Holding
354
New
24
Increased
67
Reduced
68
Closed
190

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.8M
2
PODD icon
Insulet
PODD
+$1.64M
3
UBER icon
Uber
UBER
+$1.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.88M
2
IPG
Interpublic Group of Companies
IPG
+$964K
3
AXP icon
American Express
AXP
+$914K
4
PFE icon
Pfizer
PFE
+$724K
5
SLB icon
SLB Ltd
SLB
+$711K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 9.32%
3 Healthcare 8.32%
4 Consumer Discretionary 6.8%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDM icon
101
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.02M 0.28%
15,605
-505
-3% -$32.9K
HON icon
102
Honeywell
HON
$76.4B
$1.02M 0.27%
4,630
-30
-0.6% -$6.07K
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.01M 0.27%
5,541
-291
-5% -$50.2K
AMT icon
104
American Tower
AMT
$83.5B
$1,000K 0.27%
4,522
-120
-3% -$25.9K
BALL icon
105
Ball Corp
BALL
$17.5B
$967K 0.26%
17,240
+98
+0.6% +$5.12K
ABBV icon
106
AbbVie
ABBV
$465B
$966K 0.26%
5,202
-9
-0.2% -$1.67K
CB icon
107
Chubb
CB
$140B
$960K 0.26%
3,312
-8
-0.2% -$2.3K
XEL icon
108
Xcel Energy
XEL
$49.2B
$959K 0.26%
14,079
-214
-1% -$14.8K
CI icon
109
Cigna
CI
$78.4B
$949K 0.26%
2,871
-82
-3% -$26.4K
T icon
110
AT&T
T
$164B
$943K 0.25%
+32,572
New +$898K
NOC icon
111
Northrop Grumman
NOC
$76B
$934K 0.25%
1,869
-15
-0.8% -$7.37K
AMGN icon
112
Amgen
AMGN
$209B
$918K 0.25%
3,289
+42
+1% +$11.9K
ALL icon
113
Allstate
ALL
$70.6B
$900K 0.24%
4,473
+4,242
+1,836% +$846K
AVY icon
114
Avery Dennison
AVY
$12.8B
$899K 0.24%
5,126
+39
+0.8% +$6.84K
HD icon
115
Home Depot
HD
$337B
$897K 0.24%
2,447
-579
-19% -$210K
BX icon
116
Blackstone
BX
$104B
$885K 0.24%
5,915
+251
+4% +$34.5K
KVUE icon
117
Kenvue
KVUE
$38B
$885K 0.24%
42,267
+52
+0.1% +$1.18K
PEP icon
118
PepsiCo
PEP
$196B
$871K 0.23%
6,598
+120
+2% +$16.2K
CRM icon
119
Salesforce
CRM
$154B
$861K 0.23%
3,158
+44
+1% +$11.8K
ACN icon
120
Accenture
ACN
$106B
$855K 0.23%
2,859
-7
-0.2% -$2.13K
PRFD icon
121
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$796K 0.21%
15,610
-1,061
-6% -$53K
SPAB icon
122
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$774K 0.21%
30,218
+2,337
+8% +$59.1K
STZ icon
123
Constellation Brands
STZ
$22.5B
$765K 0.21%
4,702
+35
+0.7% +$6.28K
WEN icon
124
Wendy's
WEN
$1.46B
$750K 0.2%
65,709
+5,772
+10% +$70.4K
SPTI icon
125
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$733K 0.2%
25,461
-9
-0% -$256
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 2025 Portfolio in Review

As of Q2 2025, Mattson Financial Services held 354 positions worth $371M, up 11% from $333M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mattson Financial Services's Q2 2025 filing shows 24 new, 67 increased, 68 reduced and 190 closed positions. Its largest new stake was Vertex Pharmaceuticals: 3,903 shares worth $1.74M. The largest sale was Global Payments, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Mattson Financial Services's largest Q2 2025 buy was Vertex Pharmaceuticals: 3,903 shares worth $1.74M.
  • Mattson Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.29M increase.
  • Mattson Financial Services's biggest Q2 2025 reduction was Pfizer, cutting an estimated $724K.
  • Mattson Financial Services fully exited Global Payments in Q2 2025, selling an estimated $1.88M.
  • Mattson Financial Services's ten largest holdings make up 26% of its $371M portfolio in Q2 2025.
  • Mattson Financial Services opened 24 new positions and closed 190 in Q2 2025.
  • Mattson Financial Services's portfolio value rose 11% quarter-over-quarter to $371M.

Based on Mattson Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.