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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
+1.19%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$10M
Cap. Flow
+$8.39M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.89%
Holding
202
New
16
Increased
92
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.91M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.89M
3
TJX icon
TJX Companies
TJX
+$1.85M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.81M
5
LLY icon
Eli Lilly
LLY
+$1.74M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M
2
UBER icon
Uber
UBER
+$1.94M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.92M
4
LRCX icon
Lam Research
LRCX
+$1.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 14.93%
2 Financials 9.04%
3 Healthcare 7.48%
4 Consumer Discretionary 6.43%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAUG
176
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.3M
$252K 0.06%
8,530
-775
-8% -$22.6K
HYD icon
177
VanEck High Yield Muni ETF
HYD
$4.43B
$232K 0.05%
4,544
+23
+0.5% +$1.17K
CL icon
178
Colgate-Palmolive
CL
$73.1B
$221K 0.05%
2,800
– –
OXY icon
179
Occidental Petroleum
OXY
$56.8B
$203K 0.05%
4,948
-2,469
-33% -$103K
SMMU icon
180
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$203K 0.05%
4,030
+21
+0.5% +$1.06K
ON icon
181
ON Semiconductor
ON
$31.8B
$202K 0.05%
3,726
-872
-19% -$44.7K
ACN icon
182
Accenture
ACN
$102B
– –
-3,277
Closed -$808K
AVY icon
183
Avery Dennison
AVY
$13B
– –
-5,329
Closed -$864K
BALL icon
184
Ball Corp
BALL
$17.3B
– –
-17,206
Closed -$868K
CME icon
185
CME Group
CME
$96.3B
– –
-3,580
Closed -$967K
DG icon
186
Dollar General
DG
$28B
– –
-2,001
Closed -$207K
DIS icon
187
Walt Disney
DIS
$167B
– –
-8,306
Closed -$951K
EXP icon
188
Eagle Materials
EXP
$6.29B
– –
-980
Closed -$228K
GIS icon
189
General Mills
GIS
$19.1B
– –
-18,809
Closed -$948K
HON icon
190
Honeywell
HON
$77B
– –
-4,468
Closed -$886K
ICE icon
191
Intercontinental Exchange
ICE
$85.6B
– –
-5,468
Closed -$921K
LHX icon
192
L3Harris
LHX
$51.6B
– –
-3,813
Closed -$1.16M
MCO icon
193
Moody's
MCO
$82.8B
– –
-1,885
Closed -$898K
MOS icon
194
The Mosaic Company
MOS
$7.03B
– –
-27,295
Closed -$947K
NOC icon
195
Northrop Grumman
NOC
$77.1B
– –
-1,858
Closed -$1.13M
ORCL icon
196
Oracle
ORCL
$374B
– –
-4,334
Closed -$1.22M
PZZA icon
197
Papa John's
PZZA
$984M
– –
-20,218
Closed -$973K
SYY icon
198
Sysco
SYY
$40.8B
– –
-2,730
Closed -$225K
T icon
199
AT&T
T
$159B
– –
-33,508
Closed -$946K
UBER icon
200
Uber
UBER
$143B
– –
-19,848
Closed -$1.94M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Mattson Financial Services held 202 positions worth $428M, up 2.4% from $418M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mattson Financial Services's Q4 2025 filing shows 16 new, 92 increased, 69 reduced and 21 closed positions. Its largest new stake was Cintas: 10,121 shares worth $1.9M. The largest sale was Alphabet (Google) Class C, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Mattson Financial Services's largest Q4 2025 buy was Cintas: 10,121 shares worth $1.9M.
  • Mattson Financial Services added most to DoubleLine Mortgage ETF in Q4 2025, an estimated $1.89M increase.
  • Mattson Financial Services's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.75M.
  • Mattson Financial Services fully exited Uber in Q4 2025, selling an estimated $1.94M.
  • Mattson Financial Services's ten largest holdings make up 27% of its $428M portfolio in Q4 2025.
  • Mattson Financial Services opened 16 new positions and closed 21 in Q4 2025.
  • Mattson Financial Services's portfolio value rose 2.4% quarter-over-quarter to $428M.

Based on Mattson Financial Services's 13F filing for Q4 2025, filed 12 Feb 2026.