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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
+5.57%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$1.83M
Cap. Flow
-$3.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
23.83%
Holding
270
New
–
Increased
–
Reduced
140
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.1M
2
MSFT icon
Microsoft
MSFT
+$56.4K
3
AMZN icon
Amazon
AMZN
+$52.5K
4
AAPL icon
Apple
AAPL
+$51.6K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.3K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 12.55%
3 Healthcare 11.66%
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
$17.7B
$469K 0.17%
13,080
-170
-1% -$6.08K
LEGR icon
127
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$457K 0.16%
10,514
-177
-2% -$7.87K
PRFD icon
128
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$453K 0.16%
9,131
-28
-0.3% -$1.42K
SPTI icon
129
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$453K 0.16%
16,175
-61
-0.4% -$1.75K
PCRX icon
130
Pacira BioSciences
PCRX
$1.04B
$446K 0.16%
15,574
-212
-1% -$3.63K
LPLA icon
131
LPL Financial
LPLA
$28.3B
$444K 0.16%
1,590
-22
-1% -$4.96K
SAIA icon
132
Saia
SAIA
$9.27B
$426K 0.15%
899
-14
-2% -$5.93K
SWN
133
DELISTED
Southwestern Energy Company
SWN
$425K 0.15%
63,191
-839
-1% -$5.41K
FTNT icon
134
Fortinet
FTNT
$119B
$413K 0.15%
6,860
-88
-1% -$6.01K
SPYI icon
135
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$412K 0.15%
8,209
-70
-0.8% -$3.52K
CSHI icon
136
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$402K 0.14%
8,087
-27
-0.3% -$1.35K
AZEK
137
DELISTED
The AZEK Co
AZEK
$397K 0.14%
9,421
-122
-1% -$5.23K
DCRE icon
138
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$385K 0.14%
7,499
-27
-0.4% -$1.39K
ULTA icon
139
Ulta Beauty
ULTA
$22B
$362K 0.13%
939
-12
-1% -$4.5K
LULU icon
140
lululemon athletica
LULU
$13.5B
$347K 0.12%
1,163
-15
-1% -$3.98K
FIVE icon
141
Five Below
FIVE
$12B
$318K 0.11%
2,916
-41
-1% -$3.45K
FFIV icon
142
F5
FFIV
$22.9B
$303K 0.11%
1,757
-14
-0.8% -$2.71K
MLPA icon
143
Global X MLP ETF
MLPA
$2.3B
$232K 0.08%
4,788
– –
PPLT
144
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$150K 0.05%
16,410
– –
IJAN icon
145
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$139K 0.05%
4,412
– –
SIVR icon
146
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$128K 0.05%
4,580
– –
IGTR
147
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$109K 0.04%
3,968
– –
CLOI icon
148
VanEck CLO ETF
CLOI
$1.49B
$90.4K 0.03%
1,708
– –
SU icon
149
Suncor Energy
SU
$79.4B
$82.4K 0.03%
2,163
– –
CLOZ icon
150
Panagram BBB-B CLO ETF
CLOZ
$784M
$81.6K 0.03%
3,028
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mattson Financial Services held 270 positions worth $279M, down 0.65% from $281M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Mattson Financial Services opened no new positions and made no exits, leaving the 270-position portfolio largely intact.

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

  • Mattson Financial Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.1M.
  • Mattson Financial Services's ten largest holdings make up 24% of its $279M portfolio in Q3 2024.
  • Mattson Financial Services opened 0 new positions and closed 0 in Q3 2024.
  • Mattson Financial Services's portfolio value fell 0.65% quarter-over-quarter to $279M.

Based on Mattson Financial Services's 13F filing for Q3 2024, filed 8 Oct 2024.