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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
+0.76%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$35.7M
Cap. Flow
+$20.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
24.79%
Holding
383
New
114
Increased
73
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$8.28M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$8.12M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$5.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.7M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.44M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.2M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.19M
4
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$2.14M
5
PANW icon
Palo Alto Networks
PANW
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 9.46%
3 Healthcare 9.46%
4 Consumer Discretionary 7.31%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
151
Constellation Energy
CEG
$93.8B
$111K 0.04%
+426
New +$106K
LULU icon
152
lululemon athletica
LULU
$13.5B
$108K 0.03%
399
-764
-66% -$249K
SIVR icon
153
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$106K 0.03%
3,572
-1,008
-22% -$30.2K
SNAP icon
154
Snap
SNAP
$7.89B
$101K 0.03%
9,450
-23,772
-72% -$268K
FIVE icon
155
Five Below
FIVE
$12B
$96K 0.03%
1,087
-1,829
-63% -$175K
WFRD icon
156
Weatherford International
WFRD
$6.29B
$86.7K 0.03%
+1,021
New +$83.7K
FITB
157
Fifth Third Bancorp
FITB
$51.2B
$80.7K 0.03%
1,883
+1,862
+8,867% +$83.6K
MNST icon
158
Monster Beverage
MNST
$94.3B
$80.1K 0.03%
1,536
– –
COFS icon
159
Choiceone Financial
COFS
$509M
$79.6K 0.03%
2,575
+945
+58% +$32.4K
JPRE icon
160
JPMorgan Realty Income ETF
JPRE
$489M
$76.2K 0.02%
1,495
+397
+36% +$19.7K
MORT icon
161
VanEck Mortgage REIT Income ETF
MORT
$360M
$70.8K 0.02%
5,869
+1,698
+41% +$19.1K
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$67.9K 0.02%
3,753
+1,119
+42% +$20.1K
HYS icon
163
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$66.7K 0.02%
698
+211
+43% +$20K
BIZD icon
164
VanEck BDC Income ETF
BIZD
$1.59B
$65.4K 0.02%
3,950
+1,246
+46% +$20.6K
KBWD icon
165
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$65.4K 0.02%
4,280
+1,321
+45% +$19.9K
CMG icon
166
Chipotle Mexican Grill
CMG
$47.2B
$65.2K 0.02%
1,131
-16,158
-93% -$974K
ICVT icon
167
iShares Convertible Bond ETF
ICVT
$7.2B
$63.1K 0.02%
754
-14
-2% -$1.21K
EJAN icon
168
Innovator Emerging Markets Power Buffer ETF January
EJAN
$145M
$58.5K 0.02%
1,866
-503
-21% -$15.4K
KJAN icon
169
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$57.9K 0.02%
1,562
-408
-21% -$15.5K
IWY icon
170
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$56.1K 0.02%
255
– –
GLD icon
171
SPDR Gold Trust
GLD
$131B
$55.7K 0.02%
+229
New +$56.3K
EXC icon
172
Exelon
EXC
$46.9B
$51.9K 0.02%
+1,280
New +$49.7K
DSI icon
173
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$50.8K 0.02%
467
-147
-24% -$16.4K
SU icon
174
Suncor Energy
SU
$79.4B
$49.1K 0.02%
1,331
-832
-38% -$32K
CNQ icon
175
Canadian Natural Resources
CNQ
$99.4B
$47.3K 0.02%
1,424
-864
-38% -$29.1K
5 6
7
8 9

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 2024 Portfolio in Review

As of Q4 2024, Mattson Financial Services held 383 positions worth $315M, up 13% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mattson Financial Services deployed $20.1M of net new capital in Q4 2024, opening 114 new positions and adding to 73 existing holdings. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF July: 239,254 shares worth $8.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $3.44M trimmed.

  • Mattson Financial Services's largest Q4 2024 buy was Innovator US Equity Accelerated 9 Buffer ETF July: 239,254 shares worth $8.01M.
  • Mattson Financial Services added most to NEOS S&P 500 High Income ETF in Q4 2024, an estimated $8.28M increase.
  • Mattson Financial Services's biggest Q4 2024 reduction was Automatic Data Processing, cutting an estimated $3.44M.
  • Mattson Financial Services fully exited Innovator US Equity Buffer ETF February in Q4 2024, selling an estimated $570K.
  • Mattson Financial Services's ten largest holdings make up 25% of its $315M portfolio in Q4 2024.
  • Mattson Financial Services opened 114 new positions and closed 35 in Q4 2024.
  • Mattson Financial Services's portfolio value rose 13% quarter-over-quarter to $315M.

Based on Mattson Financial Services's 13F filing for Q4 2024, filed 10 Mar 2025.