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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
+1.19%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$10M
Cap. Flow
+$8.39M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.89%
Holding
202
New
16
Increased
92
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.91M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.89M
3
TJX icon
TJX Companies
TJX
+$1.85M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.81M
5
LLY icon
Eli Lilly
LLY
+$1.74M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M
2
UBER icon
Uber
UBER
+$1.94M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.92M
4
LRCX icon
Lam Research
LRCX
+$1.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 9.04%
3 Healthcare 7.48%
4 Consumer Discretionary 6.43%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
101
Huntington Ingalls Industries
HII
$12.9B
$1.2M 0.28%
3,531
+2,432
+221% +$755K
MHO icon
102
M/I Homes
MHO
$3.74B
$1.17M 0.27%
9,182
+6,428
+233% +$850K
ABBV icon
103
AbbVie
ABBV
$443B
$1.1M 0.26%
4,809
-239
-5% -$54.4K
ASML icon
104
ASML
ASML
$626B
$1.09M 0.26%
1,021
+757
+287% +$790K
AMGN icon
105
Amgen
AMGN
$208B
$1.09M 0.25%
3,316
-1
-0% -$317
USB icon
106
US Bancorp
USB
$98.2B
$1.08M 0.25%
20,208
-1,209
-6% -$59.5K
QQQ icon
107
Invesco QQQ Trust
QQQ
$453B
$1.08M 0.25%
1,753
+257
+17% +$158K
AZN icon
108
AstraZeneca
AZN
$263B
$1.07M 0.25%
+5,802
New +$1.02M
RTX icon
109
RTX Corp
RTX
$290B
$1.06M 0.25%
5,804
-1,360
-19% -$236K
TFI icon
110
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.04M 0.24%
22,693
+116
+0.5% +$5.3K
UPS icon
111
United Parcel Service
UPS
$88.6B
$1.04M 0.24%
+10,453
New +$978K
ALL icon
112
Allstate
ALL
$68B
$1.03M 0.24%
4,969
-127
-2% -$26K
SPMD icon
113
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.02M 0.24%
17,550
+4,611
+36% +$265K
WFC icon
114
Wells Fargo
WFC
$261B
$1.01M 0.23%
10,785
-689
-6% -$59.8K
PRU icon
115
Prudential Financial
PRU
$42.4B
$1M 0.23%
8,894
-3,225
-27% -$346K
MO icon
116
Altria Group
MO
$114B
$1,000K 0.23%
17,339
-604
-3% -$36.5K
KMI icon
117
Kinder Morgan
KMI
$71.7B
$998K 0.23%
36,302
+871
+2% +$23.5K
CSCO icon
118
Cisco
CSCO
$457B
$995K 0.23%
+12,921
New +$959K
ARE icon
119
Alexandria Real Estate Equities
ARE
$8.97B
$979K 0.23%
20,006
+17,035
+573% +$1M
EOG icon
120
EOG Resources
EOG
$79.2B
$968K 0.23%
+9,222
New +$991K
TXN icon
121
Texas Instruments
TXN
$252B
$960K 0.22%
5,532
+827
+18% +$142K
AEP icon
122
American Electric Power
AEP
$69.6B
$945K 0.22%
8,196
-1,196
-13% -$141K
FLEX icon
123
Flex
FLEX
$41.7B
$940K 0.22%
+15,557
New +$961K
KHC icon
124
Kraft Heinz
KHC
$30.7B
$932K 0.22%
+38,447
New +$956K
QCOM icon
125
Qualcomm
QCOM
$155B
$913K 0.21%
+5,335
New +$914K
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 2025 Portfolio in Review

As of Q4 2025, Mattson Financial Services held 202 positions worth $428M, up 2.4% from $418M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mattson Financial Services's Q4 2025 filing shows 16 new, 92 increased, 69 reduced and 21 closed positions. Its largest new stake was Cintas: 10,121 shares worth $1.9M. The largest sale was Alphabet (Google) Class C, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mattson Financial Services's largest Q4 2025 buy was Cintas: 10,121 shares worth $1.9M.
  • Mattson Financial Services added most to DoubleLine Mortgage ETF in Q4 2025, an estimated $1.89M increase.
  • Mattson Financial Services's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.75M.
  • Mattson Financial Services fully exited Uber in Q4 2025, selling an estimated $1.94M.
  • Mattson Financial Services's ten largest holdings make up 27% of its $428M portfolio in Q4 2025.
  • Mattson Financial Services opened 16 new positions and closed 21 in Q4 2025.
  • Mattson Financial Services's portfolio value rose 2.4% quarter-over-quarter to $428M.

Based on Mattson Financial Services's 13F filing for Q4 2025, filed 12 Feb 2026.