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
-1.47%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$9.44M
Cap. Flow
+$4.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.46%
Holding
242
New
61
Increased
89
Reduced
76
Closed
10

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$926K
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$792K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$788K

Top Sells

1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.67M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$4.62M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$3.22M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.26M

Sector Composition

1 Technology 13.98%
2 Financials 9.8%
3 Healthcare 7.08%
4 Consumer Discretionary 6.7%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
176
Vodafone
VOD
$36B
$303K 0.07%
+20,161
New +$295K
LULU icon
177
lululemon athletica
LULU
$13.5B
$302K 0.07%
1,970
+263
+15% +$47.1K
CM icon
178
Canadian Imperial Bank of Commerce
CM
$110B
$299K 0.07%
+3,152
New +$301K
CNI icon
179
Canadian National Railway
CNI
$77.8B
$293K 0.07%
+2,852
New +$294K
NVS icon
180
Novartis
NVS
$291B
$289K 0.07%
+1,895
New +$290K
UBS icon
181
UBS Group
UBS
$175B
$289K 0.07%
+7,404
New +$317K
NGG icon
182
National Grid
NGG
$82.1B
$286K 0.07%
+3,379
New +$291K
HSBC icon
183
HSBC
HSBC
$345B
$285K 0.07%
+3,459
New +$293K
CCEP icon
184
Coca-Cola Europacific Partners
CCEP
$46.9B
$285K 0.07%
+3,141
New +$302K
AER icon
185
AerCap
AER
$23.2B
$285K 0.07%
+2,076
New +$297K
RY icon
186
Royal Bank of Canada
RY
$300B
$282K 0.07%
+1,745
New +$292K
NWG icon
187
NatWest
NWG
$70.9B
$281K 0.07%
+18,844
New +$313K
IHG icon
188
InterContinental Hotels
IHG
$23.6B
$280K 0.07%
+2,098
New +$289K
LYG icon
189
Lloyds Banking Group
LYG
$87.6B
$279K 0.07%
+55,552
New +$305K
CLH icon
190
Clean Harbors
CLH
$16.4B
$278K 0.07%
+971
New +$265K
PUK icon
191
Prudential
PUK
$35.6B
$277K 0.07%
+9,741
New +$300K
TSM icon
192
TSMC
TSM
$2.13T
$277K 0.07%
+819
New +$282K
TEL icon
193
TE Connectivity
TEL
$59.1B
$276K 0.07%
+1,319
New +$291K
MUFG icon
194
Mitsubishi UFJ Financial
MUFG
$250B
$274K 0.07%
+16,170
New +$288K
KB icon
195
KB Financial Group
KB
$42.7B
$274K 0.07%
+2,749
New +$276K
ING icon
196
ING
ING
$93.8B
$272K 0.06%
+10,428
New +$293K
BWXT icon
197
BWX Technologies
BWXT
$15.9B
$272K 0.06%
+1,328
New +$270K
COO icon
198
Cooper Companies
COO
$14.3B
$271K 0.06%
+3,791
New +$300K
OXY icon
199
Occidental Petroleum
OXY
$53.4B
$266K 0.06%
4,099
-849
-17% -$42.7K
NMR icon
200
Nomura Holdings
NMR
$28.6B
$266K 0.06%
+33,750
New +$291K
6 7
8
9 10

Similar funds

MMG
Monetary Management Group St Louis, Missouri $419M AUM 29.55% 1-Year Est. Return
FPW
Fairvoy Private Wealth Birmingham, Alabama $419M AUM 18.97% 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
SWRP
Summit Wealth & Retirement Planning San Ramon, California $419M AUM 22.45% 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

Mattson Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Mattson Financial Services held 242 positions worth $419M, down 2.2% from $428M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mattson Financial Services's Q1 2026 filing shows 61 new, 89 increased, 76 reduced and 10 closed positions. Its largest new stake was Humana: 1,856 shares worth $322K. The largest sale was NEOS S&P 500 High Income ETF, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Mattson Financial Services's largest Q1 2026 buy was Humana: 1,856 shares worth $322K.
  • Mattson Financial Services added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.55M increase.
  • Mattson Financial Services's biggest Q1 2026 reduction was NEOS S&P 500 High Income ETF, cutting an estimated $4.67M.
  • Mattson Financial Services fully exited Innovator US Equity Accelerated 9 Buffer ETF July in Q1 2026, selling an estimated $4.62M.
  • Mattson Financial Services's ten largest holdings make up 25% of its $419M portfolio in Q1 2026.
  • Mattson Financial Services opened 61 new positions and closed 10 in Q1 2026.
  • Mattson Financial Services's portfolio value fell 2.2% quarter-over-quarter to $419M.

Based on Mattson Financial Services's 13F filing for Q1 2026, filed 11 May 2026.