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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
-1.47%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$9.44M
Cap. Flow
+$4.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.46%
Holding
242
New
61
Increased
89
Reduced
76
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$926K
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$792K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$788K

Top Sells

1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.67M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$4.62M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$3.22M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.26M

Sector Composition

1 Technology 13.98%
2 Financials 9.8%
3 Healthcare 7.08%
4 Consumer Discretionary 6.7%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
151
Suncor Energy
SU
$71.6B
$384K 0.09%
+5,808
New +$321K
FTNT icon
152
Fortinet
FTNT
$118B
$375K 0.09%
4,584
+544
+13% +$43.9K
IJH icon
153
iShares Core S&P Mid-Cap ETF
IJH
$123B
$362K 0.09%
5,366
+684
+15% +$47.4K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$362K 0.09%
6,881
+220
+3% +$11.6K
SHEL icon
155
Shell
SHEL
$236B
$358K 0.09%
+3,848
New +$311K
HQY icon
156
HealthEquity
HQY
$8.25B
$355K 0.08%
4,247
+566
+15% +$46.4K
FEBT icon
157
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$159M
$346K 0.08%
9,243
-302
-3% -$11.6K
MCK icon
158
McKesson
MCK
$98.5B
$346K 0.08%
400
– –
SPTS icon
159
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$342K 0.08%
11,737
+634
+6% +$18.5K
DCRE icon
160
DoubleLine Commercial Real Estate Debt ETF
DCRE
$454M
$341K 0.08%
6,571
+390
+6% +$20.3K
RJF icon
161
Raymond James Financial
RJF
$33.1B
$341K 0.08%
+2,358
New +$374K
PNFP icon
162
Pinnacle Financial Partners Inc
PNFP
$15.6B
$339K 0.08%
+3,939
New +$366K
INVH icon
163
Invitation Homes
INVH
$18.1B
$333K 0.08%
13,398
+1,778
+15% +$46.6K
JD icon
164
JD.com
JD
$40.1B
$330K 0.08%
+11,176
New +$316K
ROST icon
165
Ross Stores
ROST
$74.7B
$323K 0.08%
+1,490
New +$297K
HUM icon
166
Humana
HUM
$46.4B
$322K 0.08%
+1,856
New +$380K
SBS icon
167
Sabesp
SBS
$20.3B
$321K 0.08%
+52,625
New +$289K
GPN icon
168
Global Payments
GPN
$22B
$317K 0.08%
4,706
+631
+15% +$46.5K
JHX icon
169
James Hardie Industries
JHX
$15.6B
$314K 0.08%
16,592
+1,755
+12% +$39.5K
DT icon
170
Dynatrace
DT
$13B
$311K 0.07%
8,406
+1,382
+20% +$52.8K
SKM icon
171
SK Telecom
SKM
$12.2B
$311K 0.07%
+10,607
New +$292K
TFI icon
172
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$311K 0.07%
6,850
-15,843
-70% -$727K
CMS icon
173
CMS Energy
CMS
$23B
$310K 0.07%
3,999
– –
CMG icon
174
Chipotle Mexican Grill
CMG
$43.9B
$308K 0.07%
9,626
+1,238
+15% +$45.8K
LIN icon
175
Linde
LIN
$241B
$305K 0.07%
+616
New +$291K
5 6
7
8 9

Similar funds

MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
FPW
Fairvoy Private Wealth Birmingham, Alabama $419M AUM 18.97% 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
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 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

Mattson Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Mattson Financial Services held 242 positions worth $419M, down 2.2% from $428M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mattson Financial Services's Q1 2026 filing shows 61 new, 89 increased, 76 reduced and 10 closed positions. Its largest new stake was Humana: 1,856 shares worth $322K. The largest sale was NEOS S&P 500 High Income ETF, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Mattson Financial Services's largest Q1 2026 buy was Humana: 1,856 shares worth $322K.
  • Mattson Financial Services added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.55M increase.
  • Mattson Financial Services's biggest Q1 2026 reduction was NEOS S&P 500 High Income ETF, cutting an estimated $4.67M.
  • Mattson Financial Services fully exited Innovator US Equity Accelerated 9 Buffer ETF July in Q1 2026, selling an estimated $4.62M.
  • Mattson Financial Services's ten largest holdings make up 25% of its $419M portfolio in Q1 2026.
  • Mattson Financial Services opened 61 new positions and closed 10 in Q1 2026.
  • Mattson Financial Services's portfolio value fell 2.2% quarter-over-quarter to $419M.

Based on Mattson Financial Services's 13F filing for Q1 2026, filed 11 May 2026.