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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
+1.39%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow %
98.4%
Top 10 Hldgs %
23.82%
Holding
270
New
269
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.34M
2
AMZN icon
Amazon
AMZN
+$7.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.04M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$6.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 12.55%
3 Healthcare 11.67%
4 Consumer Discretionary 8.71%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
126
Invitation Homes
INVH
$17.9B
$476K 0.17%
+13,250
New +$461K
LEGR icon
127
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$464K 0.17%
+10,691
New +$461K
SPTI icon
128
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$455K 0.16%
+16,236
New +$452K
PRFD icon
129
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$455K 0.16%
+9,159
New +$450K
PCRX icon
130
Pacira BioSciences
PCRX
$1.04B
$452K 0.16%
+15,786
New +$449K
LPLA icon
131
LPL Financial
LPLA
$27B
$450K 0.16%
+1,612
New +$438K
SAIA icon
132
Saia
SAIA
$10.5B
$433K 0.15%
+913
New +$425K
SWN
133
DELISTED
Southwestern Energy Company
SWN
$431K 0.15%
+64,030
New +$468K
FTNT icon
134
Fortinet
FTNT
$112B
$419K 0.15%
+6,948
New +$432K
SPYI icon
135
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$415K 0.15%
+8,279
New +$411K
CSHI icon
136
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$404K 0.14%
+8,114
New +$405K
AZEK
137
DELISTED
The AZEK Co
AZEK
$402K 0.14%
+9,543
New +$442K
DCRE icon
138
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$387K 0.14%
+7,526
New +$385K
ULTA icon
139
Ulta Beauty
ULTA
$21.8B
$367K 0.13%
+951
New +$387K
LULU icon
140
lululemon athletica
LULU
$13.5B
$352K 0.13%
+1,178
New +$394K
FIVE icon
141
Five Below
FIVE
$11.6B
$322K 0.11%
+2,957
New +$409K
FFIV icon
142
F5
FFIV
$22B
$305K 0.11%
+1,771
New +$310K
MLPA icon
143
Global X MLP ETF
MLPA
$2.26B
$232K 0.08%
+4,788
New +$228K
PPLT
144
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$150K 0.05%
+16,410
New +$148K
IJAN icon
145
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$139K 0.05%
+4,412
New +$138K
SIVR icon
146
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$128K 0.05%
+4,580
New +$126K
IGTR
147
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$109K 0.04%
+3,968
New +$108K
CLOI icon
148
VanEck CLO ETF
CLOI
$1.49B
$90.4K 0.03%
+1,708
New +$90.1K
SU icon
149
Suncor Energy
SU
$77.7B
$82.4K 0.03%
+2,163
New +$83.6K
CLOZ icon
150
Panagram BBB-B CLO ETF
CLOZ
$783M
$81.6K 0.03%
+3,028
New +$81.2K
4 5
6
7 8

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 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Mattson Financial Services, which disclosed 270 positions worth $281M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Microsoft: 19,745 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • Mattson Financial Services's largest Q2 2024 buy was Microsoft: 19,745 shares worth $8.83M.
  • Mattson Financial Services's ten largest holdings make up 24% of its $281M portfolio in Q2 2024.
  • Mattson Financial Services disclosed 270 positions in Q2 2024, its first 13F filing on record.

Based on Mattson Financial Services's 13F filing for Q2 2024, filed 30 Sep 2024.