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
-2.18%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$18.1M
Cap. Flow
+$29.7M
Cap. Flow %
8.93%
Top 10 Hldgs %
23.96%
Holding
444
New
96
Increased
107
Reduced
83
Closed
114

Top Buys

Rank Stock Value
1
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$3.44M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.31M
3
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$3.02M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.67M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.62M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.65M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$3.64M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.86M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$2.83M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 9.34%
3 Healthcare 9.05%
4 Consumer Discretionary 7.15%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCOW icon
176
Amplify Cash Flow High Income ETF
HCOW
$17.2M
$70.3K 0.02%
+2,937
New +$73.4K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$229B
$66.2K 0.02%
1,302
+1,141
+709% +$57.7K
IWMI
178
NEOS Russell 2000 High Income ETF
IWMI
$1.09B
$65.3K 0.02%
+1,496
New +$71.5K
EXC icon
179
Exelon
EXC
$47.2B
$59K 0.02%
1,280
– –
SIVR icon
180
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$55K 0.02%
1,692
-1,880
-53% -$57.2K
IWY icon
181
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$53.8K 0.02%
255
– –
RSSL
182
Global X Russell 2000 ETF
RSSL
$1.49B
$52.4K 0.02%
+667
New +$56.9K
LMBS icon
183
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$49.7K 0.01%
1,011
-74,684
-99% -$3.65M
ALL icon
184
Allstate
ALL
$68B
$47.8K 0.01%
231
– –
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$47.8K 0.01%
467
– –
COFS icon
186
Choiceone Financial
COFS
$509M
$46.9K 0.01%
1,630
-945
-37% -$30.3K
MUB icon
187
iShares National Muni Bond ETF
MUB
$45.1B
$40.8K 0.01%
+387
New +$41.2K
DTE icon
188
DTE Energy
DTE
$29.5B
$40.5K 0.01%
293
– –
BMY icon
189
Bristol-Myers Squibb
BMY
$133B
$39.8K 0.01%
652
-100
-13% -$5.83K
PM icon
190
Philip Morris
PM
$297B
$37.3K 0.01%
+235
New +$33.3K
PSX icon
191
Phillips 66
PSX
$84.9B
$37K 0.01%
300
– –
BBMC icon
192
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$37K 0.01%
+411
New +$39.7K
TSLA icon
193
Tesla
TSLA
$1.23T
$36.3K 0.01%
140
+2
+1% +$667
VZ icon
194
Verizon
VZ
$195B
$35.2K 0.01%
777
– –
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$35.2K 0.01%
128
-22
-15% -$6.39K
EFIV icon
196
State Street SPDR S&P 500 ESG ETF
EFIV
$1,000M
$35K 0.01%
654
+51
+8% +$2.87K
JSI icon
197
Janus Henderson Securitized Income ETF
JSI
$1.51B
$33.8K 0.01%
646
-49,008
-99% -$2.55M
DFS
198
DELISTED
Discover Financial Services
DFS
$33.1K 0.01%
194
– –
ESML icon
199
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$32.5K 0.01%
845
+87
+11% +$3.62K
PARA
200
DELISTED
Paramount Global Class B
PARA
$32K 0.01%
2,676
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Mattson Financial Services held 444 positions worth $333M, up 5.7% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mattson Financial Services deployed $29.7M of net new capital in Q1 2025, opening 96 new positions and adding to 107 existing holdings. Its largest new stake was DoubleLine Asset-Backed Securities ETF: 68,771 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.65M trimmed.

  • Mattson Financial Services's largest Q1 2025 buy was DoubleLine Asset-Backed Securities ETF: 68,771 shares worth $3.45M.
  • Mattson Financial Services added most to DoubleLine Mortgage ETF in Q1 2025, an estimated $3.31M increase.
  • Mattson Financial Services's biggest Q1 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $3.65M.
  • Mattson Financial Services fully exited Mastercard in Q1 2025, selling an estimated $1.45M.
  • Mattson Financial Services's ten largest holdings make up 24% of its $333M portfolio in Q1 2025.
  • Mattson Financial Services opened 96 new positions and closed 114 in Q1 2025.
  • Mattson Financial Services's portfolio value rose 5.7% quarter-over-quarter to $333M.

Based on Mattson Financial Services's 13F filing for Q1 2025, filed 22 May 2025.