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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
+0.76%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$35.7M
Cap. Flow
+$20.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
24.79%
Holding
383
New
114
Increased
73
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$8.28M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$8.12M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$5.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.7M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.44M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.2M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.19M
4
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$2.14M
5
PANW icon
Palo Alto Networks
PANW
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 9.46%
3 Healthcare 9.46%
4 Consumer Discretionary 7.31%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTI icon
126
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$444K 0.14%
15,289
-886
-5% -$25K
BA icon
127
Boeing
BA
$171B
$387K 0.12%
+2,547
New +$400K
CSHI icon
128
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$381K 0.12%
7,643
-444
-5% -$22.2K
FFIV icon
129
F5
FFIV
$22.9B
$379K 0.12%
1,723
-34
-2% -$8.13K
DCRE icon
130
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$367K 0.12%
7,059
-440
-6% -$22.7K
MLPA icon
131
Global X MLP ETF
MLPA
$2.3B
$332K 0.11%
6,913
+2,125
+44% +$104K
ROK icon
132
Rockwell Automation
ROK
$53.4B
$329K 0.1%
1,224
+1,200
+5,000% +$338K
CL icon
133
Colgate-Palmolive
CL
$73.1B
$301K 0.1%
+2,900
New +$277K
PPG icon
134
PPG Industries
PPG
$24.6B
$226K 0.07%
+1,704
New +$213K
MCK icon
135
McKesson
MCK
$100B
$198K 0.06%
+400
New +$224K
FTNT icon
136
Fortinet
FTNT
$119B
$166K 0.05%
2,136
-4,724
-69% -$420K
INVH icon
137
Invitation Homes
INVH
$17.7B
$144K 0.05%
4,074
-9,006
-69% -$301K
SAIA icon
138
Saia
SAIA
$9.27B
$142K 0.05%
325
-574
-64% -$284K
HQY icon
139
HealthEquity
HQY
$8.41B
$141K 0.04%
1,721
-3,743
-69% -$349K
AZEK
140
DELISTED
The AZEK Co
AZEK
$141K 0.04%
3,003
-6,418
-68% -$307K
SWN
141
DELISTED
Southwestern Energy Company
SWN
$139K 0.04%
19,574
-43,617
-69% -$310K
DT icon
142
Dynatrace
DT
$12.9B
$136K 0.04%
+2,546
New +$139K
CLOI icon
143
VanEck CLO ETF
CLOI
$1.49B
$131K 0.04%
2,465
+757
+44% +$40.1K
ULTA icon
144
Ulta Beauty
ULTA
$22B
$127K 0.04%
327
-612
-65% -$237K
PPLT
145
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$122K 0.04%
13,550
-2,860
-17% -$25.3K
LPLA icon
146
LPL Financial
LPLA
$28.3B
$120K 0.04%
516
-1,074
-68% -$318K
CLOZ icon
147
Panagram BBB-B CLO ETF
CLOZ
$784M
$117K 0.04%
4,363
+1,335
+44% +$35.9K
IJAN icon
148
Innovator International Developed Power Buffer ETF January
IJAN
$260M
$115K 0.04%
3,494
-918
-21% -$29K
CMS icon
149
CMS Energy
CMS
$22.6B
$115K 0.04%
1,631
+1,452
+811% +$99.9K
IGTR
150
DELISTED
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$111K 0.04%
3,937
-31
-0.8% -$813
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 Q4 2024 Portfolio in Review

As of Q4 2024, Mattson Financial Services held 383 positions worth $315M, up 13% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mattson Financial Services deployed $20.1M of net new capital in Q4 2024, opening 114 new positions and adding to 73 existing holdings. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF July: 239,254 shares worth $8.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $3.44M trimmed.

  • Mattson Financial Services's largest Q4 2024 buy was Innovator US Equity Accelerated 9 Buffer ETF July: 239,254 shares worth $8.01M.
  • Mattson Financial Services added most to NEOS S&P 500 High Income ETF in Q4 2024, an estimated $8.28M increase.
  • Mattson Financial Services's biggest Q4 2024 reduction was Automatic Data Processing, cutting an estimated $3.44M.
  • Mattson Financial Services fully exited Innovator US Equity Buffer ETF February in Q4 2024, selling an estimated $570K.
  • Mattson Financial Services's ten largest holdings make up 25% of its $315M portfolio in Q4 2024.
  • Mattson Financial Services opened 114 new positions and closed 35 in Q4 2024.
  • Mattson Financial Services's portfolio value rose 13% quarter-over-quarter to $315M.

Based on Mattson Financial Services's 13F filing for Q4 2024, filed 10 Mar 2025.