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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
+1.19%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$10M
Cap. Flow
+$8.39M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.89%
Holding
202
New
16
Increased
92
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.91M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.89M
3
TJX icon
TJX Companies
TJX
+$1.85M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.81M
5
LLY icon
Eli Lilly
LLY
+$1.74M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M
2
UBER icon
Uber
UBER
+$1.94M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.92M
4
LRCX icon
Lam Research
LRCX
+$1.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 9.04%
3 Healthcare 7.48%
4 Consumer Discretionary 6.43%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$331B
$911K 0.21%
2,647
-107
-4% -$39.2K
BTCO icon
127
Invesco Galaxy Bitcoin ETF
BTCO
$422M
$910K 0.21%
+10,437
New +$1.04M
KLAC icon
128
KLA
KLAC
$239B
$908K 0.21%
+7,470
New +$876K
SJM icon
129
J.M. Smucker
SJM
$12.7B
$903K 0.21%
9,228
-286
-3% -$29.6K
LYB icon
130
LyondellBasell Industries
LYB
$20B
$897K 0.21%
+20,726
New +$939K
IBM icon
131
IBM
IBM
$211B
$883K 0.21%
2,980
-38
-1% -$11.4K
SMOT icon
132
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$822K 0.19%
22,703
-1,895
-8% -$68.4K
PRFD icon
133
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$222M
$817K 0.19%
15,868
-125
-0.8% -$6.46K
SPTI icon
134
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$805K 0.19%
27,898
+1,098
+4% +$31.8K
IGIB icon
135
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$796K 0.19%
14,771
+50
+0.3% +$2.7K
JMST icon
136
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$758K 0.18%
14,875
+3,171
+27% +$162K
FTSM icon
137
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$705K 0.16%
11,768
+907
+8% +$54.4K
CSNR
138
Cohen & Steers Natural Resources Active ETF
CSNR
$97.3M
$701K 0.16%
22,719
-2,034
-8% -$60.4K
SPAB icon
139
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$662K 0.15%
25,724
-5,366
-17% -$139K
TOLZ icon
140
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$644K 0.15%
11,897
-933
-7% -$50.4K
BA icon
141
Boeing
BA
$171B
$603K 0.14%
2,776
-152
-5% -$31.3K
BOXX icon
142
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$549K 0.13%
4,769
+1,010
+27% +$116K
FIVE icon
143
Five Below
FIVE
$12B
$490K 0.11%
2,604
+704
+37% +$114K
ITM icon
144
VanEck Intermediate Muni ETF
ITM
$2.14B
$466K 0.11%
9,874
+50
+0.5% +$2.35K
AOS icon
145
A.O. Smith
AOS
$8.17B
$457K 0.11%
6,840
– –
CSHI icon
146
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$440K 0.1%
8,851
+1,019
+13% +$50.7K
SLB icon
147
SLB Ltd
SLB
$73.6B
$418K 0.1%
10,901
-7,973
-42% -$289K
WFRD icon
148
Weatherford International
WFRD
$6.29B
$415K 0.1%
5,306
+1,749
+49% +$127K
ULTA icon
149
Ulta Beauty
ULTA
$22B
$415K 0.1%
686
+221
+48% +$121K
SPTL icon
150
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$412K 0.1%
15,570
+2,120
+16% +$57.2K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Mattson Financial Services held 202 positions worth $428M, up 2.4% from $418M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mattson Financial Services's Q4 2025 filing shows 16 new, 92 increased, 69 reduced and 21 closed positions. Its largest new stake was Cintas: 10,121 shares worth $1.9M. The largest sale was Alphabet (Google) Class C, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mattson Financial Services's largest Q4 2025 buy was Cintas: 10,121 shares worth $1.9M.
  • Mattson Financial Services added most to DoubleLine Mortgage ETF in Q4 2025, an estimated $1.89M increase.
  • Mattson Financial Services's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.75M.
  • Mattson Financial Services fully exited Uber in Q4 2025, selling an estimated $1.94M.
  • Mattson Financial Services's ten largest holdings make up 27% of its $428M portfolio in Q4 2025.
  • Mattson Financial Services opened 16 new positions and closed 21 in Q4 2025.
  • Mattson Financial Services's portfolio value rose 2.4% quarter-over-quarter to $428M.

Based on Mattson Financial Services's 13F filing for Q4 2025, filed 12 Feb 2026.