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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
+1.39%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow
% of AUM
98.4%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
270
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.34M |
| 2 |
Amazon
AMZN
|
+$7.8M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.04M |
| 5 |
DoubleLine Mortgage ETF
DMBS
|
+$6.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.23% |
| 2 | Financials | 12.55% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Consumer Staples | 6.18% |
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CWAF
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Mattson Financial Services's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Mattson Financial Services, which disclosed 270 positions worth $281M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Microsoft: 19,745 shares worth $8.83M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Mattson Financial Services's largest Q2 2024 buy was Microsoft: 19,745 shares worth $8.83M.
- Mattson Financial Services's ten largest holdings make up 24% of its $281M portfolio in Q2 2024.
- Mattson Financial Services disclosed 270 positions in Q2 2024, its first 13F filing on record.
Based on Mattson Financial Services's 13F filing for Q2 2024, filed 30 Sep 2024.