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MFS

Mattson Financial Services Portfolio holdings

AUM $478M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+21.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$9.44M
Cap. Flow
+$4.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.46%
Holding
242
New
61
Increased
89
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$926K
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$792K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$788K

Top Sells

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.67M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$4.62M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$3.22M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 9.8%
3 Healthcare 7.08%
4 Consumer Discretionary 6.7%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.19M 0.28%
24,164
-306
-1% -$15.9K
MHO icon
102
M/I Homes
MHO
$3.8B
$1.17M 0.28%
9,562
+380
+4% +$51.2K
MO icon
103
Altria Group
MO
$114B
$1.16M 0.28%
17,567
+228
+1% +$14.7K
SPYI icon
104
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$1.15M 0.28%
23,394
-90,041
-79% -$4.67M
AMGN icon
105
Amgen
AMGN
$210B
$1.14M 0.27%
3,231
-85
-3% -$30.3K
RTX icon
106
RTX Corp
RTX
$294B
$1.13M 0.27%
5,850
+46
+0.8% +$9.15K
AEP icon
107
American Electric Power
AEP
$69.9B
$1.11M 0.27%
8,505
+309
+4% +$38.7K
ALL icon
108
Allstate
ALL
$67.6B
$1.09M 0.26%
5,238
+269
+5% +$55.1K
ABBV icon
109
AbbVie
ABBV
$431B
$1.08M 0.26%
4,973
+164
+3% +$36.4K
SPMD icon
110
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$1.07M 0.25%
17,994
+444
+3% +$27K
FLEX icon
111
Flex
FLEX
$46.8B
$1.05M 0.25%
16,116
+559
+4% +$35.8K
TXN icon
112
Texas Instruments
TXN
$259B
$1.03M 0.25%
5,324
-208
-4% -$42.1K
USB icon
113
US Bancorp
USB
$100B
$1.02M 0.24%
19,658
-550
-3% -$30.2K
CSCO icon
114
Cisco
CSCO
$480B
$1.01M 0.24%
12,959
+38
+0.3% +$2.98K
JEF icon
115
Jefferies Financial Group
JEF
$12.8B
$1,000K 0.24%
24,225
+75
+0.3% +$3.89K
UPS icon
116
United Parcel Service
UPS
$92.7B
$956K 0.23%
9,717
-736
-7% -$78.9K
KHC icon
117
Kraft Heinz
KHC
$31.6B
$951K 0.23%
42,264
+3,817
+10% +$89.8K
ARE icon
118
Alexandria Real Estate Equities
ARE
$8.52B
$946K 0.23%
20,372
+366
+2% +$19.3K
PRU icon
119
Prudential Financial
PRU
$42.9B
$933K 0.22%
9,554
+660
+7% +$68.4K
SJM icon
120
J.M. Smucker
SJM
$12.7B
$921K 0.22%
9,548
+320
+3% +$33.5K
WFC icon
121
Wells Fargo
WFC
$267B
$913K 0.22%
11,468
+683
+6% +$58.7K
HD icon
122
Home Depot
HD
$347B
$896K 0.21%
2,725
+78
+3% +$28.4K
KLAC icon
123
KLA
KLAC
$255B
$881K 0.21%
5,980
-1,490
-20% -$218K
QQQ icon
124
Invesco QQQ Trust
QQQ
$485B
$870K 0.21%
1,508
-245
-14% -$149K
SPTI icon
125
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$823K 0.2%
28,707
+809
+3% +$23.3K
3 4
5
6 7

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FAM
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CCM
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Mattson Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Mattson Financial Services held 242 positions worth $419M, down 2.2% from $428M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mattson Financial Services's Q1 2026 filing shows 61 new, 89 increased, 76 reduced and 10 closed positions. Its largest new stake was Humana: 1,856 shares worth $322K. The largest sale was NEOS S&P 500 High Income ETF, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Mattson Financial Services's largest Q1 2026 buy was Humana: 1,856 shares worth $322K.
  • Mattson Financial Services added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.55M increase.
  • Mattson Financial Services's biggest Q1 2026 reduction was NEOS S&P 500 High Income ETF, cutting an estimated $4.67M.
  • Mattson Financial Services fully exited Innovator US Equity Accelerated 9 Buffer ETF July in Q1 2026, selling an estimated $4.62M.
  • Mattson Financial Services's ten largest holdings make up 25% of its $419M portfolio in Q1 2026.
  • Mattson Financial Services opened 61 new positions and closed 10 in Q1 2026.
  • Mattson Financial Services's portfolio value fell 2.2% quarter-over-quarter to $419M.

Based on Mattson Financial Services's 13F filing for Q1 2026, filed 11 May 2026.