We are live on ! Find out more
MFS

Mattson Financial Services Portfolio holdings

AUM $419M
1-Year Est. Return 19.95%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$10M
Cap. Flow
+$8.39M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.89%
Holding
202
New
16
Increased
92
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.91M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.89M
3
TJX icon
TJX Companies
TJX
+$1.85M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.81M
5
LLY icon
Eli Lilly
LLY
+$1.74M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M
2
UBER icon
Uber
UBER
+$1.94M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.92M
4
LRCX icon
Lam Research
LRCX
+$1.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 9.04%
3 Healthcare 7.48%
4 Consumer Discretionary 6.43%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
151
Pfizer
PFE
$143B
$372K 0.09%
14,947
-11,142
-43% -$281K
IWY icon
152
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$370K 0.09%
1,335
+181
+16% +$50.1K
FEBT icon
153
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$159M
$364K 0.08%
9,545
-879
-8% -$32.9K
SAIA icon
154
Saia
SAIA
$9.25B
$362K 0.08%
1,110
+425
+62% +$128K
LPLA icon
155
LPL Financial
LPLA
$28.3B
$360K 0.08%
1,009
+351
+53% +$124K
EXE
156
Expand Energy Corp
EXE
$21.8B
$359K 0.08%
3,255
+1,093
+51% +$121K
LULU icon
157
lululemon athletica
LULU
$13.5B
$355K 0.08%
+1,707
New +$309K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$352K 0.08%
6,661
+1,253
+23% +$66.3K
MUNI icon
159
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$345K 0.08%
6,574
+34
+0.5% +$1.78K
ET icon
160
Energy Transfer Partners
ET
$70.1B
$340K 0.08%
20,637
– –
HQY icon
161
HealthEquity
HQY
$8.41B
$337K 0.08%
3,681
+1,277
+53% +$122K
SNAP icon
162
Snap
SNAP
$7.89B
$331K 0.08%
41,069
+16,640
+68% +$132K
MCK icon
163
McKesson
MCK
$100B
$328K 0.08%
400
– –
SPTS icon
164
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$325K 0.08%
11,103
+1,348
+14% +$39.5K
INVH icon
165
Invitation Homes
INVH
$17.7B
$323K 0.08%
11,620
+4,585
+65% +$128K
FTNT icon
166
Fortinet
FTNT
$119B
$321K 0.07%
4,040
+1,567
+63% +$130K
DCRE icon
167
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$321K 0.07%
6,181
+778
+14% +$40.5K
GPN icon
168
Global Payments
GPN
$23B
$315K 0.07%
4,075
+1,604
+65% +$129K
CMG icon
169
Chipotle Mexican Grill
CMG
$47.2B
$310K 0.07%
+8,388
New +$303K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$122B
$309K 0.07%
4,682
+44
+0.9% +$2.88K
JHX icon
171
James Hardie Industries
JHX
$15.3B
$308K 0.07%
14,837
-60,829
-80% -$1.22M
DT icon
172
Dynatrace
DT
$12.9B
$304K 0.07%
7,024
+2,721
+63% +$127K
TMO icon
173
Thermo Fisher Scientific
TMO
$213B
$303K 0.07%
523
-326
-38% -$184K
CMS icon
174
CMS Energy
CMS
$22.6B
$280K 0.07%
3,999
-179
-4% -$13K
DDTL
175
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$80.5M
$269K 0.06%
12,843
-1,162
-8% -$24K
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 2025 Portfolio in Review

As of Q4 2025, Mattson Financial Services held 202 positions worth $428M, up 2.4% from $418M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mattson Financial Services's Q4 2025 filing shows 16 new, 92 increased, 69 reduced and 21 closed positions. Its largest new stake was Cintas: 10,121 shares worth $1.9M. The largest sale was Alphabet (Google) Class C, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mattson Financial Services's largest Q4 2025 buy was Cintas: 10,121 shares worth $1.9M.
  • Mattson Financial Services added most to DoubleLine Mortgage ETF in Q4 2025, an estimated $1.89M increase.
  • Mattson Financial Services's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.75M.
  • Mattson Financial Services fully exited Uber in Q4 2025, selling an estimated $1.94M.
  • Mattson Financial Services's ten largest holdings make up 27% of its $428M portfolio in Q4 2025.
  • Mattson Financial Services opened 16 new positions and closed 21 in Q4 2025.
  • Mattson Financial Services's portfolio value rose 2.4% quarter-over-quarter to $428M.

Based on Mattson Financial Services's 13F filing for Q4 2025, filed 12 Feb 2026.