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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
+0.76%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$35.7M
Cap. Flow
+$20.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
24.79%
Holding
383
New
114
Increased
73
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$8.28M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$8.12M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$5.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.7M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.44M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.2M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.19M
4
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$2.14M
5
PANW icon
Palo Alto Networks
PANW
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 9.46%
3 Healthcare 9.46%
4 Consumer Discretionary 7.31%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
176
Lockheed Martin
LMT
$134B
$45K 0.01%
77
+20
+35% +$10.9K
HY icon
177
Hyster-Yale Materials Handling
HY
$599M
$44.6K 0.01%
+700
New +$40.9K
ALL icon
178
Allstate
ALL
$68B
$43.8K 0.01%
+231
New +$44.8K
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$43.2K 0.01%
1,624
-1,027
-39% -$28.5K
VTI icon
180
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$42.5K 0.01%
150
+22
+17% +$6.42K
SWKS icon
181
Skyworks Solutions
SWKS
$9.37B
$41.6K 0.01%
+421
New +$38.2K
MPC icon
182
Marathon Petroleum
MPC
$92.4B
$39.9K 0.01%
245
-142
-37% -$21.7K
PSX icon
183
Phillips 66
PSX
$84.9B
$39.4K 0.01%
+300
New +$38.2K
FANG icon
184
Diamondback Energy
FANG
$57.1B
$39.1K 0.01%
227
-143
-39% -$25.2K
CAT icon
185
Caterpillar
CAT
$375B
$39.1K 0.01%
+100
New +$38.8K
BMY icon
186
Bristol-Myers Squibb
BMY
$133B
$38.9K 0.01%
752
+730
+3,318% +$40.8K
LNG icon
187
Cheniere Energy
LNG
$55.2B
$38.7K 0.01%
215
-146
-40% -$29.6K
PEP icon
188
PepsiCo
PEP
$190B
$38.1K 0.01%
224
+18
+9% +$2.95K
VLO icon
189
Valero Energy
VLO
$92.9B
$38.1K 0.01%
282
-202
-42% -$27K
DTE icon
190
DTE Energy
DTE
$29.5B
$37.6K 0.01%
+293
New +$36.1K
CARR icon
191
Carrier Global
CARR
$51B
$36.2K 0.01%
+450
New +$33.9K
TSLA icon
192
Tesla
TSLA
$1.23T
$36.1K 0.01%
138
+15
+12% +$4.83K
FNDX icon
193
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$36K 0.01%
+502
New +$12.2K
EOG icon
194
EOG Resources
EOG
$79.2B
$35.6K 0.01%
290
-184
-39% -$23.5K
VZ icon
195
Verizon
VZ
$195B
$34.9K 0.01%
777
+415
+115% +$17.5K
RSP icon
196
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$34.8K 0.01%
+194
New +$35.1K
AR icon
197
Antero Resources
AR
$11.1B
$34.7K 0.01%
1,210
-755
-38% -$22.9K
EFIV icon
198
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$33.6K 0.01%
603
-190
-24% -$10.8K
WMB icon
199
Williams Companies
WMB
$87.5B
$33K 0.01%
722
-540
-43% -$29.1K
ESML icon
200
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$31.7K 0.01%
758
-179
-19% -$7.74K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Mattson Financial Services held 383 positions worth $315M, up 13% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mattson Financial Services deployed $20.1M of net new capital in Q4 2024, opening 114 new positions and adding to 73 existing holdings. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF July: 239,254 shares worth $8.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $3.44M trimmed.

  • Mattson Financial Services's largest Q4 2024 buy was Innovator US Equity Accelerated 9 Buffer ETF July: 239,254 shares worth $8.01M.
  • Mattson Financial Services added most to NEOS S&P 500 High Income ETF in Q4 2024, an estimated $8.28M increase.
  • Mattson Financial Services's biggest Q4 2024 reduction was Automatic Data Processing, cutting an estimated $3.44M.
  • Mattson Financial Services fully exited Innovator US Equity Buffer ETF February in Q4 2024, selling an estimated $570K.
  • Mattson Financial Services's ten largest holdings make up 25% of its $315M portfolio in Q4 2024.
  • Mattson Financial Services opened 114 new positions and closed 35 in Q4 2024.
  • Mattson Financial Services's portfolio value rose 13% quarter-over-quarter to $315M.

Based on Mattson Financial Services's 13F filing for Q4 2024, filed 10 Mar 2025.