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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
+12.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$38.2M
Cap. Flow
+$7.63M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.51%
Holding
354
New
24
Increased
67
Reduced
68
Closed
190

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.8M
2
PODD icon
Insulet
PODD
+$1.64M
3
UBER icon
Uber
UBER
+$1.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.88M
2
IPG
Interpublic Group of Companies
IPG
+$964K
3
AXP icon
American Express
AXP
+$914K
4
PFE icon
Pfizer
PFE
+$724K
5
SLB icon
SLB Ltd
SLB
+$711K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 9.32%
3 Healthcare 8.32%
4 Consumer Discretionary 6.8%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
151
Huntington Ingalls Industries
HII
$11B
$275K 0.07%
+1,137
New +$254K
DCRE icon
152
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$262K 0.07%
5,029
-117
-2% -$6.05K
CL icon
153
Colgate-Palmolive
CL
$74.8B
$255K 0.07%
2,800
– –
SPMD icon
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$253K 0.07%
4,654
+4,242
+1,030% +$218K
ON icon
155
ON Semiconductor
ON
$30.7B
$247K 0.07%
+4,722
New +$205K
EIX icon
156
Edison International
EIX
$30.3B
$238K 0.06%
+4,621
New +$253K
DG icon
157
Dollar General
DG
$28.4B
$234K 0.06%
+2,043
New +$203K
JULT icon
158
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.7M
$233K 0.06%
+5,577
New +$217K
ARE icon
159
Alexandria Real Estate Equities
ARE
$9.37B
$221K 0.06%
3,041
-6,521
-68% -$484K
ISEP icon
160
Innovator International Developed Power Buffer ETF September
ISEP
$65.2M
$220K 0.06%
+7,102
New +$211K
ASML icon
161
ASML
ASML
$596B
$211K 0.06%
263
+258
+5,160% +$185K
FIVE icon
162
Five Below
FIVE
$11.6B
$202K 0.05%
1,540
+6
+0.4% +$584
EXP icon
163
Eagle Materials
EXP
$6.49B
$202K 0.05%
+999
New +$215K
SNAP icon
164
Snap
SNAP
$7.96B
$121K 0.03%
13,970
+281
+2% +$2.33K
ADBE icon
165
Adobe
ADBE
$105B
– –
-5
Closed -$1.92K
ADM icon
166
Archer Daniels Midland
ADM
$38.7B
– –
-463
Closed -$22.2K
AMCR icon
167
Amcor
AMCR
$21.2B
– –
-27
Closed -$1.33K
AMD icon
168
Advanced Micro Devices
AMD
$700B
– –
-9
Closed -$924
AR icon
169
Antero Resources
AR
$10.9B
– –
-118
Closed -$4.77K
AVLV icon
170
Avantis US Large Cap Value ETF
AVLV
$17.8B
– –
-480
Closed -$31.3K
AXP icon
171
American Express
AXP
$224B
– –
-3,398
Closed -$914K
AZN icon
172
AstraZeneca
AZN
$269B
– –
-9
Closed -$1.25K
BALT icon
173
Innovator Defined Wealth Shield ETF
BALT
$2.71B
– –
-5,598
Closed -$176K
BBMC icon
174
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.02B
– –
-411
Closed -$37K
BBRE icon
175
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
– –
-12
Closed -$1.13K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Mattson Financial Services held 354 positions worth $371M, up 11% from $333M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mattson Financial Services's Q2 2025 filing shows 24 new, 67 increased, 68 reduced and 190 closed positions. Its largest new stake was Vertex Pharmaceuticals: 3,903 shares worth $1.74M. The largest sale was Global Payments, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Mattson Financial Services's largest Q2 2025 buy was Vertex Pharmaceuticals: 3,903 shares worth $1.74M.
  • Mattson Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.29M increase.
  • Mattson Financial Services's biggest Q2 2025 reduction was Pfizer, cutting an estimated $724K.
  • Mattson Financial Services fully exited Global Payments in Q2 2025, selling an estimated $1.88M.
  • Mattson Financial Services's ten largest holdings make up 26% of its $371M portfolio in Q2 2025.
  • Mattson Financial Services opened 24 new positions and closed 190 in Q2 2025.
  • Mattson Financial Services's portfolio value rose 11% quarter-over-quarter to $371M.

Based on Mattson Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.