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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
+5.57%
1 Year Est. Return
+19.95%
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 Technology 15.22%
2 Financials 12.55%
3 Healthcare 11.66%
4 Consumer Discretionary 8.71%
5 Consumer Staples 6.18%
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
$2.82B
$36.1K 0.01%
937
– –
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$34.2K 0.01%
128
– –
PEP icon
178
PepsiCo
PEP
$190B
$34K 0.01%
206
– –
MDYG icon
179
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$30.1K 0.01%
358
– –
IRT icon
180
Independence Realty Trust
IRT
$3.92B
$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
$561M
$27.5K 0.01%
352
– –
LMT icon
183
Lockheed Martin
LMT
$134B
$26.6K 0.01%
57
– –
WWJD icon
184
Inspire International ETF
WWJD
$560M
$25.7K 0.01%
873
– –
WFC icon
185
Wells Fargo
WFC
$261B
$24.9K 0.01%
419
– –
TSLA icon
186
Tesla
TSLA
$1.23T
$24.3K 0.01%
123
– –
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.7K 0.01%
405
– –
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.3B
$22.1K 0.01%
84
– –
F icon
189
Ford
F
$58.5B
$20.4K 0.01%
1,628
– –
CRBN icon
190
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$19.6K 0.01%
107
– –
EAGG icon
191
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$18.2K 0.01%
391
– –
CLF icon
192
Cleveland-Cliffs
CLF
$6.57B
$18K 0.01%
1,169
– –
ITW icon
193
Illinois Tool Works
ITW
$82.6B
$17.8K 0.01%
75
– –
SYK icon
194
Stryker
SYK
$125B
$17K 0.01%
50
– –
IJR icon
195
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.5K 0.01%
155
– –
TXN icon
196
Texas Instruments
TXN
$252B
$16.3K 0.01%
84
– –
VZ icon
197
Verizon
VZ
$195B
$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
$11.4B
$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

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 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 Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • 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.