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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
+6.91%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$47.4M
Cap. Flow
+$24.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
26.64%
Holding
211
New
47
Increased
94
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.42M
3
MLM icon
Martin Marietta Materials
MLM
+$2.42M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.32M
5
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$1.96M

Top Sells

Rank Stock Value
1
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$4.51M
2
AZEK
The AZEK Co
AZEK
+$2.74M
3
INTU icon
Intuit
INTU
+$2.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.13M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 9.23%
3 Healthcare 7.11%
4 Communication Services 6.39%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
101
Northrop Grumman
NOC
$77.1B
$1.13M 0.27%
1,858
-11
-0.6% -$6.24K
HD icon
102
Home Depot
HD
$331B
$1.12M 0.27%
2,754
+307
+13% +$121K
ALL icon
103
Allstate
ALL
$68B
$1.09M 0.26%
5,096
+623
+14% +$126K
AEP icon
104
American Electric Power
AEP
$69.6B
$1.06M 0.25%
+9,392
New +$1.03M
USB icon
105
US Bancorp
USB
$98.2B
$1.04M 0.25%
+21,417
New +$1.01M
SJM icon
106
J.M. Smucker
SJM
$12.7B
$1.03M 0.25%
+9,514
New +$1.03M
TFI icon
107
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.03M 0.25%
+22,577
New +$1.01M
KMI icon
108
Kinder Morgan
KMI
$71.7B
$1M 0.24%
+35,431
New +$970K
PZZA icon
109
Papa John's
PZZA
$984M
$973K 0.23%
+20,218
New +$936K
CME icon
110
CME Group
CME
$96.3B
$967K 0.23%
+3,580
New +$974K
WFC icon
111
Wells Fargo
WFC
$261B
$962K 0.23%
+11,474
New +$930K
DIS icon
112
Walt Disney
DIS
$167B
$951K 0.23%
+8,306
New +$978K
GIS icon
113
General Mills
GIS
$19.1B
$948K 0.23%
+18,809
New +$943K
MOS icon
114
The Mosaic Company
MOS
$7.03B
$947K 0.23%
+27,295
New +$940K
T icon
115
AT&T
T
$159B
$946K 0.23%
33,508
+936
+3% +$26.6K
AMGN icon
116
Amgen
AMGN
$208B
$936K 0.22%
3,317
+28
+0.9% +$8.12K
ICE icon
117
Intercontinental Exchange
ICE
$85.6B
$921K 0.22%
5,468
-366
-6% -$65.4K
MCO icon
118
Moody's
MCO
$82.8B
$898K 0.21%
+1,885
New +$950K
QQQ icon
119
Invesco QQQ Trust
QQQ
$453B
$898K 0.21%
1,496
+856
+134% +$490K
SMOT icon
120
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$887K 0.21%
24,598
-15,238
-38% -$548K
HON icon
121
Honeywell
HON
$77B
$886K 0.21%
4,468
-162
-3% -$33.8K
BALL icon
122
Ball Corp
BALL
$17.3B
$868K 0.21%
17,206
-34
-0.2% -$1.84K
TXN icon
123
Texas Instruments
TXN
$252B
$864K 0.21%
+4,705
New +$920K
AVY icon
124
Avery Dennison
AVY
$13B
$864K 0.21%
5,329
+203
+4% +$35K
IBM icon
125
IBM
IBM
$211B
$852K 0.2%
+3,018
New +$790K
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 2025 Portfolio in Review

As of Q3 2025, Mattson Financial Services held 211 positions worth $418M, up 13% from $371M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mattson Financial Services deployed $24.8M of net new capital in Q3 2025, opening 47 new positions and adding to 94 existing holdings. Its largest new stake was Martin Marietta Materials: 4,057 shares worth $2.56M.

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

On the sell side, the largest reduction was JPMorgan BetaBuilders US Equity ETF, an estimated $1.3M trimmed.

  • Mattson Financial Services's largest Q3 2025 buy was Martin Marietta Materials: 4,057 shares worth $2.56M.
  • Mattson Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $3M increase.
  • Mattson Financial Services's biggest Q3 2025 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $1.3M.
  • Mattson Financial Services fully exited Angel Oak Mortgage-Backed Securities ETF in Q3 2025, selling an estimated $4.51M.
  • Mattson Financial Services's ten largest holdings make up 27% of its $418M portfolio in Q3 2025.
  • Mattson Financial Services opened 47 new positions and closed 25 in Q3 2025.
  • Mattson Financial Services's portfolio value rose 13% quarter-over-quarter to $418M.

Based on Mattson Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.