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MFS

Mattson Financial Services Portfolio holdings

AUM $478M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+13.85%
1 Year Est. Return
+21.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$59M
Cap. Flow
+$18.8M
Cap. Flow %
3.94%
Top 10 Hldgs %
26.91%
Holding
254
New
22
Increased
138
Reduced
68
Closed
19

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$9.05M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$5.78M
3
XTWY icon
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
+$5.13M
4
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$3.86M
5
NVDA icon
NVIDIA
NVDA
+$3.49M

Top Sells

Rank Stock Value
1
XTRE icon
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
+$4.86M
2
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$4.65M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$3.77M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.72M
5
PODD icon
Insulet
PODD
+$1.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.09%
2 Technology 16.59%
3 Financials 10.59%
4 Consumer Discretionary 6.5%
5 Healthcare 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
176
NatWest
NWG
$75.2B
$340K 0.07%
19,091
+247
+1% +$3.97K
LYG icon
177
Lloyds Banking Group
LYG
$88B
$340K 0.07%
56,375
+823
+1% +$4.46K
MFG icon
178
Mizuho Financial
MFG
$136B
$338K 0.07%
32,735
+896
+3% +$8.05K
KB icon
179
KB Financial Group
KB
$46.5B
$338K 0.07%
2,809
+60
+2% +$6.34K
CCEP icon
180
Coca-Cola Europacific Partners
CCEP
$46.7B
$337K 0.07%
3,179
+38
+1% +$3.62K
MCK icon
181
McKesson
MCK
$106B
$337K 0.07%
400
– –
SU icon
182
Suncor Energy
SU
$78.8B
$336K 0.07%
5,539
-269
-5% -$17K
IHG icon
183
InterContinental Hotels
IHG
$23.5B
$333K 0.07%
2,083
-15
-0.7% -$2.29K
JD icon
184
JD.com
JD
$38.2B
$331K 0.07%
11,160
-16
-0.1% -$471
TSM icon
185
TSMC
TSM
$2.22T
$328K 0.07%
801
-18
-2% -$7.3K
DDFZ
186
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
$327K 0.07%
+16,862
New +$325K
SHEL icon
187
Shell
SHEL
$266B
$325K 0.07%
3,824
-24
-0.6% -$2.07K
SKM icon
188
SK Telecom
SKM
$14.9B
$324K 0.07%
10,209
-398
-4% -$14.7K
VOD icon
189
Vodafone
VOD
$39.1B
$321K 0.07%
20,558
+397
+2% +$6.01K
DB icon
190
Deutsche Bank
DB
$77.7B
$316K 0.07%
8,777
+331
+4% +$10.7K
LIN icon
191
Linde
LIN
$220B
$316K 0.07%
606
-10
-2% -$5.07K
IRM icon
192
Iron Mountain
IRM
$34.8B
$311K 0.07%
2,558
+42
+2% +$5.15K
PK icon
193
Park Hotels & Resorts
PK
$3.07B
$310K 0.07%
21,254
+234
+1% +$2.86K
AER icon
194
AerCap
AER
$22.9B
$310K 0.06%
2,107
+31
+1% +$4.4K
AMCR icon
195
Amcor
AMCR
$20.9B
$309K 0.06%
6,891
+503
+8% +$20K
TFI icon
196
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$309K 0.06%
6,801
-49
-0.7% -$2.23K
UL icon
197
Unilever
UL
$138B
$307K 0.06%
4,898
+658
+16% +$38K
SBS icon
198
Sabesp
SBS
$18.1B
$307K 0.06%
52,979
+354
+0.7% +$2.14K
LULU icon
199
lululemon athletica
LULU
$11.1B
$303K 0.06%
2,552
+582
+30% +$77.7K
OKTA icon
200
Okta
OKTA
$29.8B
$299K 0.06%
+2,025
New +$190K
6 7
8
9 10

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BIA
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EFA
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CWA
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SAM
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RH
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MHC
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Mattson Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Mattson Financial Services held 254 positions worth $478M, up 14% from $419M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mattson Financial Services deployed $18.8M of net new capital in Q2 2026, opening 22 new positions and adding to 138 existing holdings. Its largest new stake was CrowdStrike: 63,708 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, an estimated $4.65M trimmed.

  • Mattson Financial Services's largest Q2 2026 buy was CrowdStrike: 63,708 shares worth $3.25M.
  • Mattson Financial Services added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2026, an estimated $5.78M increase.
  • Mattson Financial Services's biggest Q2 2026 reduction was BondBloxx Bloomberg Five Year Target Duration US Treasury ETF, cutting an estimated $4.65M.
  • Mattson Financial Services fully exited BondBloxx Bloomberg Three Year Target Duration US Treasury ETF in Q2 2026, selling an estimated $4.86M.
  • Mattson Financial Services's ten largest holdings make up 27% of its $478M portfolio in Q2 2026.
  • Mattson Financial Services opened 22 new positions and closed 19 in Q2 2026.
  • Mattson Financial Services's portfolio value rose 14% quarter-over-quarter to $478M.

Based on Mattson Financial Services's 13F filing for Q2 2026, filed 4 Aug 2026.