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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
-2.18%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$18.1M
Cap. Flow
+$29.7M
Cap. Flow %
8.93%
Top 10 Hldgs %
23.96%
Holding
444
New
96
Increased
107
Reduced
83
Closed
114

Top Buys

Rank Stock Value
1
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$3.44M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.31M
3
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$3.02M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.67M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.62M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.65M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$3.64M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.86M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$2.83M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 9.34%
3 Healthcare 9.05%
4 Consumer Discretionary 7.15%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
126
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$509K 0.15%
9,684
-48,833
-83% -$2.54M
FTSM icon
127
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$490K 0.15%
8,196
-3,201
-28% -$192K
AOS icon
128
A.O. Smith
AOS
$8.17B
$447K 0.13%
6,840
– –
JUNW icon
129
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$370M
$434K 0.13%
+14,601
New +$441K
BA icon
130
Boeing
BA
$171B
$431K 0.13%
2,528
-19
-0.7% -$3.29K
CSHI icon
131
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$368K 0.11%
7,422
-221
-3% -$11K
FFIV icon
132
F5
FFIV
$22.9B
$362K 0.11%
1,361
-362
-21% -$101K
XBOC icon
133
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.4M
$324K 0.1%
+10,865
New +$330K
ROK icon
134
Rockwell Automation
ROK
$53.4B
$310K 0.09%
1,200
-24
-2% -$6.68K
SPTS icon
135
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.12B
$306K 0.09%
+10,454
New +$304K
SPTL icon
136
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$298K 0.09%
+10,926
New +$291K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$71.8B
$273K 0.08%
12,359
+11,987
+3,222% +$279K
MCK icon
138
McKesson
MCK
$100B
$269K 0.08%
400
– –
DCRE icon
139
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$267K 0.08%
5,146
-1,913
-27% -$98.8K
CL icon
140
Colgate-Palmolive
CL
$73.1B
$262K 0.08%
2,800
-100
-3% -$8.95K
MLPA icon
141
Global X MLP ETF
MLPA
$2.3B
$246K 0.07%
4,621
-2,292
-33% -$121K
FTNT icon
142
Fortinet
FTNT
$119B
$220K 0.07%
2,289
+153
+7% +$15.5K
EXE
143
Expand Energy Corp
EXE
$21.8B
$217K 0.07%
+1,952
New +$203K
LPLA icon
144
LPL Financial
LPLA
$28.3B
$194K 0.06%
594
+78
+15% +$27.2K
DFUS
145
Dimensional US Equity ETF
DFUS
$20.8B
$190K 0.06%
+3,141
New +$201K
PPG icon
146
PPG Industries
PPG
$24.6B
$186K 0.06%
1,704
– –
INVH icon
147
Invitation Homes
INVH
$17.7B
$182K 0.05%
5,214
+1,140
+28% +$36.8K
HQY icon
148
HealthEquity
HQY
$8.41B
$176K 0.05%
1,988
+267
+16% +$27.4K
BALT icon
149
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$176K 0.05%
+5,598
New +$177K
CLOI icon
150
VanEck CLO ETF
CLOI
$1.49B
$153K 0.05%
2,905
+440
+18% +$23.3K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Mattson Financial Services held 444 positions worth $333M, up 5.7% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mattson Financial Services deployed $29.7M of net new capital in Q1 2025, opening 96 new positions and adding to 107 existing holdings. Its largest new stake was DoubleLine Asset-Backed Securities ETF: 68,771 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.65M trimmed.

  • Mattson Financial Services's largest Q1 2025 buy was DoubleLine Asset-Backed Securities ETF: 68,771 shares worth $3.45M.
  • Mattson Financial Services added most to DoubleLine Mortgage ETF in Q1 2025, an estimated $3.31M increase.
  • Mattson Financial Services's biggest Q1 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $3.65M.
  • Mattson Financial Services fully exited Mastercard in Q1 2025, selling an estimated $1.45M.
  • Mattson Financial Services's ten largest holdings make up 24% of its $333M portfolio in Q1 2025.
  • Mattson Financial Services opened 96 new positions and closed 114 in Q1 2025.
  • Mattson Financial Services's portfolio value rose 5.7% quarter-over-quarter to $333M.

Based on Mattson Financial Services's 13F filing for Q1 2025, filed 22 May 2025.