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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
+12.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$38.2M
Cap. Flow
+$7.63M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.51%
Holding
354
New
24
Increased
67
Reduced
68
Closed
190

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.8M
2
PODD icon
Insulet
PODD
+$1.64M
3
UBER icon
Uber
UBER
+$1.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.88M
2
IPG
Interpublic Group of Companies
IPG
+$964K
3
AXP icon
American Express
AXP
+$914K
4
PFE icon
Pfizer
PFE
+$724K
5
SLB icon
SLB Ltd
SLB
+$711K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 9.32%
3 Healthcare 8.32%
4 Consumer Discretionary 6.8%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBSC icon
176
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$693M
– –
-347
Closed -$21K
BDX icon
177
Becton Dickinson
BDX
$46.4B
– –
-509
Closed -$117K
BHF icon
178
Brighthouse Financial
BHF
$3.61B
– –
-20
Closed -$1.16K
BMY icon
179
Bristol-Myers Squibb
BMY
$129B
– –
-652
Closed -$39.8K
BOXX icon
180
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
– –
-83
Closed -$9.25K
BP icon
181
BP
BP
$112B
– –
-860
Closed -$29.1K
BSCP
182
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-541
Closed -$11.2K
BSJP
183
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-97
Closed -$2.24K
BSJQ icon
184
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
– –
-97
Closed -$2.25K
CARR icon
185
Carrier Global
CARR
$49.4B
– –
-450
Closed -$28.5K
CCEP icon
186
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-15
Closed -$1.3K
CEG icon
187
Constellation Energy
CEG
$92.1B
– –
-426
Closed -$85.9K
CLF icon
188
Cleveland-Cliffs
CLF
$6.49B
– –
-24
Closed -$197
CLOI icon
189
VanEck CLO ETF
CLOI
$1.49B
– –
-2,905
Closed -$153K
CLOZ icon
190
Panagram BBB-B CLO ETF
CLOZ
$783M
– –
-5,142
Closed -$137K
CM icon
191
Canadian Imperial Bank of Commerce
CM
$106B
– –
-25
Closed -$1.41K
CMG icon
192
Chipotle Mexican Grill
CMG
$43.9B
– –
-1,841
Closed -$92.4K
CMS icon
193
CMS Energy
CMS
$23.3B
– –
-304
Closed -$22.8K
CNI icon
194
Canadian National Railway
CNI
$78.5B
– –
-13
Closed -$1.27K
CNQ icon
195
Canadian Natural Resources
CNQ
$96.9B
– –
-118
Closed -$3.63K
COFS icon
196
Choiceone Financial
COFS
$514M
– –
-1,630
Closed -$46.9K
CPT icon
197
Camden Property Trust
CPT
$11.5B
– –
-7
Closed -$856
CRBN icon
198
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-91
Closed -$17.4K
CRH icon
199
CRH
CRH
$66.6B
– –
-13
Closed -$1.14K
CTVA icon
200
Corteva
CTVA
$60.5B
– –
-230
Closed -$14.5K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Mattson Financial Services held 354 positions worth $371M, up 11% from $333M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mattson Financial Services's Q2 2025 filing shows 24 new, 67 increased, 68 reduced and 190 closed positions. Its largest new stake was Vertex Pharmaceuticals: 3,903 shares worth $1.74M. The largest sale was Global Payments, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Mattson Financial Services's largest Q2 2025 buy was Vertex Pharmaceuticals: 3,903 shares worth $1.74M.
  • Mattson Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.29M increase.
  • Mattson Financial Services's biggest Q2 2025 reduction was Pfizer, cutting an estimated $724K.
  • Mattson Financial Services fully exited Global Payments in Q2 2025, selling an estimated $1.88M.
  • Mattson Financial Services's ten largest holdings make up 26% of its $371M portfolio in Q2 2025.
  • Mattson Financial Services opened 24 new positions and closed 190 in Q2 2025.
  • Mattson Financial Services's portfolio value rose 11% quarter-over-quarter to $371M.

Based on Mattson Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.