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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
+12.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$38.2M
Cap. Flow
+$7.63M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.51%
Holding
354
New
24
Increased
67
Reduced
68
Closed
190

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.8M
2
PODD icon
Insulet
PODD
+$1.64M
3
UBER icon
Uber
UBER
+$1.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.88M
2
IPG
Interpublic Group of Companies
IPG
+$964K
3
AXP icon
American Express
AXP
+$914K
4
PFE icon
Pfizer
PFE
+$724K
5
SLB icon
SLB Ltd
SLB
+$711K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 9.32%
3 Healthcare 8.32%
4 Consumer Discretionary 6.8%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSNR
126
Cohen & Steers Natural Resources Active ETF
CSNR
$95.8M
$669K 0.18%
25,288
-1,441
-5% -$36.1K
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$643K 0.17%
12,179
-766
-6% -$40K
TOLZ icon
128
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$639K 0.17%
11,864
-667
-5% -$35.6K
BA icon
129
Boeing
BA
$169B
$530K 0.14%
2,528
– –
FTSM icon
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$487K 0.13%
8,139
-57
-0.7% -$3.41K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$487K 0.13%
9,138
-546
-6% -$28.5K
FEBT icon
132
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$157M
$456K 0.12%
+12,997
New +$431K
BAPR icon
133
Innovator US Equity Buffer ETF April
BAPR
$401M
$452K 0.12%
+10,012
New +$430K
AOS icon
134
A.O. Smith
AOS
$8.55B
$448K 0.12%
6,840
– –
XBAP icon
135
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$448K 0.12%
+12,186
New +$430K
ROK icon
136
Rockwell Automation
ROK
$51.1B
$399K 0.11%
1,200
– –
CSHI icon
137
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$359K 0.1%
7,221
-201
-3% -$9.98K
ITW icon
138
Illinois Tool Works
ITW
$84.1B
$357K 0.1%
+1,444
New +$349K
QQQ icon
139
Invesco QQQ Trust
QQQ
$436B
$353K 0.1%
+640
New +$318K
TMO icon
140
Thermo Fisher Scientific
TMO
$214B
$353K 0.1%
+870
New +$364K
C icon
141
Citigroup
C
$213B
$346K 0.09%
+4,067
New +$294K
JEF icon
142
Jefferies Financial Group
JEF
$12.7B
$343K 0.09%
+6,272
New +$310K
KEY icon
143
KeyCorp
KEY
$23.8B
$339K 0.09%
+19,470
New +$302K
MHO icon
144
M/I Homes
MHO
$3.95B
$319K 0.09%
+2,843
New +$309K
NAPR icon
145
Innovator Growth-100 Power Buffer ETF April
NAPR
$207M
$317K 0.09%
+6,214
New +$303K
PRU icon
146
Prudential Financial
PRU
$42.6B
$315K 0.09%
+2,936
New +$304K
OXY icon
147
Occidental Petroleum
OXY
$55.7B
$311K 0.08%
+7,406
New +$310K
SPTS icon
148
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$301K 0.08%
10,268
-186
-2% -$5.43K
MCK icon
149
McKesson
MCK
$104B
$293K 0.08%
400
– –
SPTL icon
150
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$284K 0.08%
10,677
-249
-2% -$6.54K
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 2025 Portfolio in Review

As of Q2 2025, Mattson Financial Services held 354 positions worth $371M, up 11% from $333M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mattson Financial Services's Q2 2025 filing shows 24 new, 67 increased, 68 reduced and 190 closed positions. Its largest new stake was Vertex Pharmaceuticals: 3,903 shares worth $1.74M. The largest sale was Global Payments, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Mattson Financial Services's largest Q2 2025 buy was Vertex Pharmaceuticals: 3,903 shares worth $1.74M.
  • Mattson Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.29M increase.
  • Mattson Financial Services's biggest Q2 2025 reduction was Pfizer, cutting an estimated $724K.
  • Mattson Financial Services fully exited Global Payments in Q2 2025, selling an estimated $1.88M.
  • Mattson Financial Services's ten largest holdings make up 26% of its $371M portfolio in Q2 2025.
  • Mattson Financial Services opened 24 new positions and closed 190 in Q2 2025.
  • Mattson Financial Services's portfolio value rose 11% quarter-over-quarter to $371M.

Based on Mattson Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.