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
+6.91%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$47.4M
Cap. Flow
+$24.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
26.64%
Holding
211
New
47
Increased
94
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.42M
3
MLM icon
Martin Marietta Materials
MLM
+$2.42M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.32M
5
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$1.96M

Top Sells

Rank Stock Value
1
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$4.51M
2
AZEK
The AZEK Co
AZEK
+$2.74M
3
INTU icon
Intuit
INTU
+$2.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.13M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 9.23%
3 Healthcare 7.11%
4 Communication Services 6.39%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$40.8B
$225K 0.05%
2,730
-13,017
-83% -$1.04M
CL icon
177
Colgate-Palmolive
CL
$73.1B
$224K 0.05%
2,800
– –
LPLA icon
178
LPL Financial
LPLA
$28.3B
$219K 0.05%
+658
New +$239K
DT icon
179
Dynatrace
DT
$12.9B
$208K 0.05%
+4,303
New +$218K
FTNT icon
180
Fortinet
FTNT
$119B
$208K 0.05%
+2,473
New +$221K
DG icon
181
Dollar General
DG
$28B
$207K 0.05%
2,001
-42
-2% -$4.61K
INVH icon
182
Invitation Homes
INVH
$17.7B
$206K 0.05%
+7,035
New +$217K
GPN icon
183
Global Payments
GPN
$23B
$205K 0.05%
+2,471
New +$208K
SAIA icon
184
Saia
SAIA
$9.27B
$205K 0.05%
+685
New +$207K
SMMU icon
185
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$203K 0.05%
+4,009
New +$202K
SNAP icon
186
Snap
SNAP
$7.89B
$188K 0.05%
24,429
+10,459
+75% +$86.8K
AMT icon
187
American Tower
AMT
$80.8B
– –
-4,522
Closed -$1,000K
ARES icon
188
Ares Management
ARES
$28.9B
– –
-5,987
Closed -$1.04M
AZEK
189
DELISTED
The AZEK Co
AZEK
– –
-50,333
Closed -$2.74M
BAPR icon
190
Innovator US Equity Buffer ETF April
BAPR
$407M
– –
-10,012
Closed -$452K
BX icon
191
Blackstone
BX
$102B
– –
-5,915
Closed -$885K
CAH icon
192
Cardinal Health
CAH
$53.9B
– –
-7,434
Closed -$1.25M
CB icon
193
Chubb
CB
$135B
– –
-3,312
Closed -$960K
CI icon
194
Cigna
CI
$73.7B
– –
-2,871
Closed -$949K
CRM icon
195
Salesforce
CRM
$151B
– –
-3,158
Closed -$861K
INTU icon
196
Intuit
INTU
$86.5B
– –
-2,925
Closed -$2.3M
ISEP icon
197
Innovator International Developed Power Buffer ETF September
ISEP
$65.8M
– –
-7,102
Closed -$220K
JULT icon
198
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
– –
-5,577
Closed -$233K
KVUE icon
199
Kenvue
KVUE
$36.9B
– –
-42,267
Closed -$885K
NAPR icon
200
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
– –
-6,214
Closed -$317K
5 6 7
8
9

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 2025 Portfolio in Review

As of Q3 2025, Mattson Financial Services held 211 positions worth $418M, up 13% from $371M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mattson Financial Services deployed $24.8M of net new capital in Q3 2025, opening 47 new positions and adding to 94 existing holdings. Its largest new stake was Martin Marietta Materials: 4,057 shares worth $2.56M.

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

On the sell side, the largest reduction was JPMorgan BetaBuilders US Equity ETF, an estimated $1.3M trimmed.

  • Mattson Financial Services's largest Q3 2025 buy was Martin Marietta Materials: 4,057 shares worth $2.56M.
  • Mattson Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $3M increase.
  • Mattson Financial Services's biggest Q3 2025 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $1.3M.
  • Mattson Financial Services fully exited Angel Oak Mortgage-Backed Securities ETF in Q3 2025, selling an estimated $4.51M.
  • Mattson Financial Services's ten largest holdings make up 27% of its $418M portfolio in Q3 2025.
  • Mattson Financial Services opened 47 new positions and closed 25 in Q3 2025.
  • Mattson Financial Services's portfolio value rose 13% quarter-over-quarter to $418M.

Based on Mattson Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.