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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
+6.91%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$47.4M
Cap. Flow
+$24.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
26.64%
Holding
211
New
47
Increased
94
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.42M
3
MLM icon
Martin Marietta Materials
MLM
+$2.42M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.32M
5
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$1.96M

Top Sells

Rank Stock Value
1
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$4.51M
2
AZEK
The AZEK Co
AZEK
+$2.74M
3
INTU icon
Intuit
INTU
+$2.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.13M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 9.23%
3 Healthcare 7.11%
4 Communication Services 6.39%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
151
KeyCorp
KEY
$24.2B
$356K 0.09%
19,035
-435
-2% -$8.05K
ET icon
152
Energy Transfer Partners
ET
$70.1B
$354K 0.08%
+20,637
New +$362K
OXY icon
153
Occidental Petroleum
OXY
$56.8B
$350K 0.08%
7,417
+11
+0.1% +$497
MUNI icon
154
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$342K 0.08%
+6,540
New +$337K
HII icon
155
Huntington Ingalls Industries
HII
$12.9B
$316K 0.08%
1,099
-38
-3% -$10.1K
IWY icon
156
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$316K 0.08%
+1,154
New +$299K
MCK icon
157
McKesson
MCK
$100B
$309K 0.07%
400
– –
CMS icon
158
CMS Energy
CMS
$22.6B
$306K 0.07%
+4,178
New +$300K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$122B
$303K 0.07%
+4,638
New +$298K
FIVE icon
160
Five Below
FIVE
$12B
$294K 0.07%
1,900
+360
+23% +$50.9K
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$287K 0.07%
5,408
-6,771
-56% -$357K
DDTL
162
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$80.5M
$287K 0.07%
+14,005
New +$281K
SPTS icon
163
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$286K 0.07%
9,755
-513
-5% -$15K
DCRE icon
164
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$281K 0.07%
5,403
+374
+7% +$19.4K
NAUG
165
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.3M
$269K 0.06%
+9,305
New +$263K
EIX icon
166
Edison International
EIX
$28.2B
$257K 0.06%
4,643
+22
+0.5% +$1.19K
ASML icon
167
ASML
ASML
$626B
$256K 0.06%
264
+1
+0.4% +$786
ULTA icon
168
Ulta Beauty
ULTA
$22B
$254K 0.06%
+465
New +$238K
ARE icon
169
Alexandria Real Estate Equities
ARE
$8.97B
$248K 0.06%
2,971
-70
-2% -$5.61K
WFRD icon
170
Weatherford International
WFRD
$6.29B
$243K 0.06%
+3,557
New +$211K
HYD icon
171
VanEck High Yield Muni ETF
HYD
$4.43B
$230K 0.06%
+4,521
New +$225K
EXE
172
Expand Energy Corp
EXE
$21.8B
$230K 0.05%
+2,162
New +$217K
EXP icon
173
Eagle Materials
EXP
$6.29B
$228K 0.05%
980
-19
-2% -$4.31K
HQY icon
174
HealthEquity
HQY
$8.41B
$228K 0.05%
+2,404
New +$226K
ON icon
175
ON Semiconductor
ON
$31.8B
$227K 0.05%
4,598
-124
-3% -$6.53K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Mattson Financial Services held 211 positions worth $418M, up 13% from $371M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mattson Financial Services deployed $24.8M of net new capital in Q3 2025, opening 47 new positions and adding to 94 existing holdings. Its largest new stake was Martin Marietta Materials: 4,057 shares worth $2.56M.

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

On the sell side, the largest reduction was JPMorgan BetaBuilders US Equity ETF, an estimated $1.3M trimmed.

  • Mattson Financial Services's largest Q3 2025 buy was Martin Marietta Materials: 4,057 shares worth $2.56M.
  • Mattson Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $3M increase.
  • Mattson Financial Services's biggest Q3 2025 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $1.3M.
  • Mattson Financial Services fully exited Angel Oak Mortgage-Backed Securities ETF in Q3 2025, selling an estimated $4.51M.
  • Mattson Financial Services's ten largest holdings make up 27% of its $418M portfolio in Q3 2025.
  • Mattson Financial Services opened 47 new positions and closed 25 in Q3 2025.
  • Mattson Financial Services's portfolio value rose 13% quarter-over-quarter to $418M.

Based on Mattson Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.