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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
+5.57%
1 Year Est. Return
+21.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$1.83M
Cap. Flow
-$3.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
23.83%
Holding
270
New
–
Increased
–
Reduced
140
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.1M
2
MSFT icon
Microsoft
MSFT
+$56.4K
3
AMZN icon
Amazon
AMZN
+$52.5K
4
AAPL icon
Apple
AAPL
+$51.6K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.36%
2 Technology 15.22%
3 Financials 12.55%
4 Healthcare 11.66%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
176
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$36.1K 0.01%
937
– –
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$34.2K 0.01%
128
– –
PEP icon
178
PepsiCo
PEP
$177B
$34K 0.01%
206
– –
MDYG icon
179
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$30.1K 0.01%
358
– –
IRT icon
180
Independence Realty Trust
IRT
$3.49B
$28.3K 0.01%
1,508
– –
MBWM icon
181
Mercantile Bank Corp
MBWM
$1.04B
$27.8K 0.01%
685
– –
JUST icon
182
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$568M
$27.5K 0.01%
352
– –
LMT icon
183
Lockheed Martin
LMT
$123B
$26.6K 0.01%
57
– –
WWJD icon
184
Inspire International ETF
WWJD
$571M
$25.7K 0.01%
873
– –
WFC icon
185
Wells Fargo
WFC
$260B
$24.9K 0.01%
419
– –
TSLA icon
186
Tesla
TSLA
$1.44T
$24.3K 0.01%
123
– –
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$121B
$23.7K 0.01%
405
– –
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.2B
$22.1K 0.01%
84
– –
F icon
189
Ford
F
$52.7B
$20.4K 0.01%
1,628
– –
CRBN icon
190
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$19.6K 0.01%
107
– –
EAGG icon
191
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$18.2K 0.01%
391
– –
CLF icon
192
Cleveland-Cliffs
CLF
$7.13B
$18K 0.01%
1,169
– –
ITW icon
193
Illinois Tool Works
ITW
$76.7B
$17.8K 0.01%
75
– –
SYK icon
194
Stryker
SYK
$106B
$17K 0.01%
50
– –
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$105B
$16.5K 0.01%
155
– –
TXN icon
196
Texas Instruments
TXN
$244B
$16.3K 0.01%
84
– –
VZ icon
197
Verizon
VZ
$200B
$14.9K 0.01%
362
– –
IBTE
198
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$14.3K 0.01%
595
– –
MGM icon
199
MGM Resorts International
MGM
$9.51B
$14.2K 0.01%
320
– –
BSCP
200
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.9K 0.01%
679
– –
6 7
8
9 10

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Mattson Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Mattson Financial Services held 270 positions worth $279M, down 0.65% from $281M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Mattson Financial Services opened no new positions and made no exits, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Mattson Financial Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.1M.
  • Mattson Financial Services's ten largest holdings make up 24% of its $279M portfolio in Q3 2024.
  • Mattson Financial Services opened 0 new positions and closed 0 in Q3 2024.
  • Mattson Financial Services's portfolio value fell 0.65% quarter-over-quarter to $279M.

Based on Mattson Financial Services's 13F filing for Q3 2024, filed 8 Oct 2024.