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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
-2.18%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$18.1M
Cap. Flow
+$29.7M
Cap. Flow %
8.93%
Top 10 Hldgs %
23.96%
Holding
444
New
96
Increased
107
Reduced
83
Closed
114

Top Buys

Rank Stock Value
1
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$3.44M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.31M
3
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$3.02M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.67M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.62M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.65M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$3.64M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.86M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$2.83M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 9.34%
3 Healthcare 9.05%
4 Consumer Discretionary 7.15%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DT icon
151
Dynatrace
DT
$12.9B
$151K 0.05%
3,195
+649
+25% +$35.5K
ULTA icon
152
Ulta Beauty
ULTA
$22B
$150K 0.05%
410
+83
+25% +$31.6K
IMAR icon
153
Innovator International Developed Power Buffer ETF March
IMAR
$114M
$137K 0.04%
+5,187
New +$135K
CLOZ icon
154
Panagram BBB-B CLO ETF
CLOZ
$784M
$137K 0.04%
5,142
+779
+18% +$21K
LULU icon
155
lululemon athletica
LULU
$13.5B
$136K 0.04%
482
+83
+21% +$30.4K
SAIA icon
156
Saia
SAIA
$9.27B
$133K 0.04%
382
+57
+18% +$24.8K
SPTM icon
157
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$133K 0.04%
+1,953
New +$140K
IVV icon
158
iShares Core S&P 500 ETF
IVV
$878B
$124K 0.04%
+220
New +$130K
SNAP icon
159
Snap
SNAP
$7.89B
$119K 0.04%
13,689
+4,239
+45% +$44.2K
BDX icon
160
Becton Dickinson
BDX
$45.6B
$117K 0.04%
509
-3,781
-88% -$877K
FIVE icon
161
Five Below
FIVE
$12B
$115K 0.03%
1,534
+447
+41% +$39.3K
EOCT icon
162
Innovator Emerging Markets Power Buffer ETF October
EOCT
$105M
$112K 0.03%
+4,207
New +$111K
AVUS icon
163
Avantis US Equity ETF
AVUS
$14B
$107K 0.03%
+1,157
New +$113K
KJUL icon
164
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$103K 0.03%
+3,674
New +$107K
WFRD icon
165
Weatherford International
WFRD
$6.29B
$97.5K 0.03%
1,820
+799
+78% +$50.7K
CMG icon
166
Chipotle Mexican Grill
CMG
$47.2B
$92.4K 0.03%
1,841
+710
+63% +$38.6K
MNST icon
167
Monster Beverage
MNST
$94.3B
$89.9K 0.03%
1,536
– –
CEG icon
168
Constellation Energy
CEG
$93.8B
$85.9K 0.03%
426
– –
MORT icon
169
VanEck Mortgage REIT Income ETF
MORT
$360M
$76.8K 0.02%
6,873
+1,004
+17% +$11.2K
JPRE icon
170
JPMorgan Realty Income ETF
JPRE
$489M
$76.3K 0.02%
1,584
+89
+6% +$4.26K
LONZ icon
171
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$76K 0.02%
+1,509
New +$76.6K
FPE icon
172
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$75.9K 0.02%
4,315
+562
+15% +$9.97K
MLPD
173
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$29.5M
$75.5K 0.02%
+3,012
New +$75.7K
KBWD icon
174
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$73.8K 0.02%
5,110
+830
+19% +$12.5K
TFI icon
175
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$71K 0.02%
+1,576
New +$71.9K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Mattson Financial Services held 444 positions worth $333M, up 5.7% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mattson Financial Services deployed $29.7M of net new capital in Q1 2025, opening 96 new positions and adding to 107 existing holdings. Its largest new stake was DoubleLine Asset-Backed Securities ETF: 68,771 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.65M trimmed.

  • Mattson Financial Services's largest Q1 2025 buy was DoubleLine Asset-Backed Securities ETF: 68,771 shares worth $3.45M.
  • Mattson Financial Services added most to DoubleLine Mortgage ETF in Q1 2025, an estimated $3.31M increase.
  • Mattson Financial Services's biggest Q1 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $3.65M.
  • Mattson Financial Services fully exited Mastercard in Q1 2025, selling an estimated $1.45M.
  • Mattson Financial Services's ten largest holdings make up 24% of its $333M portfolio in Q1 2025.
  • Mattson Financial Services opened 96 new positions and closed 114 in Q1 2025.
  • Mattson Financial Services's portfolio value rose 5.7% quarter-over-quarter to $333M.

Based on Mattson Financial Services's 13F filing for Q1 2025, filed 22 May 2025.