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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
+5.57%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$1.83M
Cap. Flow
-$3.94M
Cap. Flow %
-1.41%
Top 10 Hldgs %
23.83%
Holding
270
New
–
Increased
–
Reduced
140
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.1M
2
MSFT icon
Microsoft
MSFT
+$56.4K
3
AMZN icon
Amazon
AMZN
+$52.5K
4
AAPL icon
Apple
AAPL
+$51.6K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$47.3K

Sector Composition

Rank Sector Weight
1 Technology 15.22%
2 Financials 12.55%
3 Healthcare 11.66%
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
– –
SPGI icon
202
S&P Global
SPGI
$121B
$13.8K 0.01%
31
– –
CSCO icon
203
Cisco
CSCO
$457B
$13.8K ﹤0.01%
290
– –
IBTF
204
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.7K ﹤0.01%
590
– –
DHR icon
205
Danaher
DHR
$137B
$13K ﹤0.01%
52
– –
ISMD icon
206
Inspire Small/Mid Cap Impact ETF
ISMD
$332M
$12.4K ﹤0.01%
358
– –
FSCO
207
FS Credit Opportunities Corp
FSCO
$1B
$11.8K ﹤0.01%
1,851
– –
FSK icon
208
FS KKR Capital
FSK
$2.96B
$11.2K ﹤0.01%
566
– –
PTL icon
209
Inspire 500 ETF
PTL
$870M
$10.9K ﹤0.01%
55
– –
GOOGL icon
210
Alphabet (Google) Class A
GOOGL
$4.36T
$10.9K ﹤0.01%
60
– –
CMS icon
211
CMS Energy
CMS
$22.6B
$10.7K ﹤0.01%
179
– –
SHE icon
212
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$325M
$10.2K ﹤0.01%
94
– –
ROK icon
213
Rockwell Automation
ROK
$53.4B
$6.61K ﹤0.01%
24
– –
FDLS icon
214
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$6.03K ﹤0.01%
204
– –
FISV
215
Fiserv Inc
FISV
$28.8B
$5.96K ﹤0.01%
40
– –
CSQ icon
216
Calamos Strategic Total Return Fund
CSQ
$3.23B
$5.89K ﹤0.01%
350
– –
SUSC icon
217
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$5.63K ﹤0.01%
248
– –
DJT icon
218
Trump Media & Technology Group
DJT
$2.73B
$5.5K ﹤0.01%
168
– –
BIBL icon
219
Inspire 100 ETF
BIBL
$485M
$5.43K ﹤0.01%
143
– –
FTV icon
220
Fortive
FTV
$17.9B
$4.3K ﹤0.01%
77
– –
HQH
221
abrdn Healthcare Investors
HQH
$1.25B
$3.49K ﹤0.01%
200
– –
TRV icon
222
Travelers Companies
TRV
$78.1B
$3.46K ﹤0.01%
17
– –
KTB icon
223
Kontoor Brands
KTB
$4.63B
$3.44K ﹤0.01%
52
– –
MKC icon
224
McCormick & Company Non-Voting
MKC
$13.7B
$3.26K ﹤0.01%
46
– –
DOV icon
225
Dover
DOV
$27.6B
$3.07K ﹤0.01%
17
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Mattson Financial Services held 270 positions worth $279M, down 0.65% from $281M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Mattson Financial Services opened no new positions and made no exits, leaving the 270-position portfolio largely intact.

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

  • Mattson Financial Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $2.1M.
  • Mattson Financial Services's ten largest holdings make up 24% of its $279M portfolio in Q3 2024.
  • Mattson Financial Services opened 0 new positions and closed 0 in Q3 2024.
  • Mattson Financial Services's portfolio value fell 0.65% quarter-over-quarter to $279M.

Based on Mattson Financial Services's 13F filing for Q3 2024, filed 8 Oct 2024.