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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
+1.39%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
–
Cap. Flow
+$276M
Cap. Flow %
98.4%
Top 10 Hldgs %
23.82%
Holding
270
New
269
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.34M
2
AMZN icon
Amazon
AMZN
+$7.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.04M
5
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$6.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Financials 12.55%
3 Healthcare 11.67%
4 Consumer Discretionary 8.71%
5 Consumer Staples 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCO
201
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$13.9K ﹤0.01%
+658
New +$13.8K
SPGI icon
202
S&P Global
SPGI
$124B
$13.8K ﹤0.01%
+31
New +$13.3K
CSCO icon
203
Cisco
CSCO
$443B
$13.8K ﹤0.01%
+290
New +$13.8K
IBTF
204
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.7K ﹤0.01%
+590
New +$13.7K
DHR icon
205
Danaher
DHR
$138B
$13K ﹤0.01%
+52
New +$13.1K
ISMD icon
206
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$12.4K ﹤0.01%
+358
New +$12.4K
FSCO
207
FS Credit Opportunities Corp
FSCO
$999M
$11.8K ﹤0.01%
+1,851
New +$11.4K
FSK icon
208
FS KKR Capital
FSK
$3.01B
$11.2K ﹤0.01%
+566
New +$11.1K
PTL icon
209
Inspire 500 ETF
PTL
$855M
$10.9K ﹤0.01%
+55
New +$10.8K
GOOGL icon
210
Alphabet (Google) Class A
GOOGL
$4.12T
$10.9K ﹤0.01%
+60
New +$10.1K
CMS icon
211
CMS Energy
CMS
$23.3B
$10.7K ﹤0.01%
+179
New +$10.8K
SHE icon
212
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$10.2K ﹤0.01%
+94
New +$9.87K
ROK icon
213
Rockwell Automation
ROK
$51.1B
$6.61K ﹤0.01%
+24
New +$6.48K
FDLS icon
214
Inspire Fidelis Multi Factor ETF
FDLS
$224M
$6.03K ﹤0.01%
+204
New +$6.08K
FISV
215
Fiserv Inc
FISV
$29.7B
$5.96K ﹤0.01%
+40
New +$6.05K
CSQ icon
216
Calamos Strategic Total Return Fund
CSQ
$3.13B
$5.89K ﹤0.01%
+350
New +$5.68K
SUSC icon
217
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.63K ﹤0.01%
+248
New +$5.61K
DJT icon
218
Trump Media & Technology Group
DJT
$2.73B
$5.5K ﹤0.01%
+168
New +$7.06K
BIBL icon
219
Inspire 100 ETF
BIBL
$474M
$5.43K ﹤0.01%
+143
New +$5.39K
FTV icon
220
Fortive
FTV
$18B
$4.3K ﹤0.01%
+77
New +$4.47K
HQH
221
abrdn Healthcare Investors
HQH
$1.25B
$3.49K ﹤0.01%
+200
New +$3.34K
TRV icon
222
Travelers Companies
TRV
$81.1B
$3.46K ﹤0.01%
+17
New +$3.65K
KTB icon
223
Kontoor Brands
KTB
$4.71B
$3.44K ﹤0.01%
+52
New +$3.4K
MKC icon
224
McCormick & Company Non-Voting
MKC
$14B
$3.26K ﹤0.01%
+46
New +$3.35K
DOV icon
225
Dover
DOV
$26.7B
$3.07K ﹤0.01%
+17
New +$3.04K
7 8
9
10 11

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 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Mattson Financial Services, which disclosed 270 positions worth $281M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Microsoft: 19,745 shares worth $8.83M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • Mattson Financial Services's largest Q2 2024 buy was Microsoft: 19,745 shares worth $8.83M.
  • Mattson Financial Services's ten largest holdings make up 24% of its $281M portfolio in Q2 2024.
  • Mattson Financial Services disclosed 270 positions in Q2 2024, its first 13F filing on record.

Based on Mattson Financial Services's 13F filing for Q2 2024, filed 30 Sep 2024.