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MFS

Mattson Financial Services Portfolio holdings

AUM $478M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+21.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$1.83M
Cap. Flow
-$3.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
23.83%
Holding
270
New
–
Increased
–
Reduced
140
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.1M
2
MSFT icon
Microsoft
MSFT
+$56.4K
3
AMZN icon
Amazon
AMZN
+$52.5K
4
AAPL icon
Apple
AAPL
+$51.6K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.36%
2 Technology 15.22%
3 Financials 12.55%
4 Healthcare 11.66%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
151
Canadian Natural Resources
CNQ
$102B
$81.5K 0.03%
2,288
– –
MNST icon
152
Monster Beverage
MNST
$87.6B
$76.7K 0.03%
3,072
– –
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$76K 0.03%
2,651
– –
VLO icon
154
Valero Energy
VLO
$119B
$75.9K 0.03%
484
– –
FANG icon
155
Diamondback Energy
FANG
$53.9B
$74.1K 0.03%
370
– –
EJAN icon
156
Innovator Emerging Markets Power Buffer ETF January
EJAN
$146M
$70.7K 0.03%
2,369
– –
KJAN icon
157
Innovator US Small Cap Power Buffer ETF January
KJAN
$320M
$68.8K 0.02%
1,970
– –
MPC icon
158
Marathon Petroleum
MPC
$119B
$67.1K 0.02%
387
– –
AR icon
159
Antero Resources
AR
$10.7B
$64.1K 0.02%
1,965
– –
DSI icon
160
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$63.8K 0.02%
614
– –
LNG icon
161
Cheniere Energy
LNG
$55.4B
$63.1K 0.02%
361
– –
ICVT icon
162
iShares Convertible Bond ETF
ICVT
$7.79B
$60.4K 0.02%
768
-8
-1% -$642
EOG icon
163
EOG Resources
EOG
$75.7B
$59.7K 0.02%
474
– –
IWY icon
164
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$54.7K 0.02%
255
– –
HAL icon
165
Halliburton
HAL
$28B
$53.8K 0.02%
1,594
– –
WMB icon
166
Williams Companies
WMB
$88.1B
$53.6K 0.02%
1,262
– –
RISN icon
167
Inspire Capital Appreciation ETF
RISN
$68.5M
$50.9K 0.02%
1,977
– –
JPRE icon
168
JPMorgan Realty Income ETF
JPRE
$464M
$48.4K 0.02%
1,098
– –
COFS icon
169
Choiceone Financial
COFS
$499M
$46.7K 0.02%
1,630
– –
MORT icon
170
VanEck Mortgage REIT Income ETF
MORT
$335M
$46.7K 0.02%
4,171
– –
BIZD icon
171
VanEck BDC Income ETF
BIZD
$1.62B
$46.3K 0.02%
2,704
– –
FPE icon
172
First Trust Preferred Securities and Income ETF
FPE
$6.22B
$45.7K 0.02%
2,634
– –
HYS icon
173
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$45.1K 0.02%
487
– –
KBWD icon
174
Invesco KBW High Dividend Yield Financial ETF
KBWD
$386M
$44.5K 0.02%
2,959
– –
EFIV icon
175
State Street SPDR S&P 500 ESG ETF
EFIV
$1.01B
$42.1K 0.02%
793
– –
5 6
7
8 9

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Mattson Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Mattson Financial Services held 270 positions worth $279M, down 0.65% from $281M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Mattson Financial Services opened no new positions and made no exits, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Mattson Financial Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.1M.
  • Mattson Financial Services's ten largest holdings make up 24% of its $279M portfolio in Q3 2024.
  • Mattson Financial Services opened 0 new positions and closed 0 in Q3 2024.
  • Mattson Financial Services's portfolio value fell 0.65% quarter-over-quarter to $279M.

Based on Mattson Financial Services's 13F filing for Q3 2024, filed 8 Oct 2024.