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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
+0.76%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$35.7M
Cap. Flow
+$20.1M
Cap. Flow %
6.4%
Top 10 Hldgs %
24.79%
Holding
383
New
114
Increased
73
Reduced
122
Closed
35

Top Buys

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$8.28M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$8.12M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$5.76M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.7M
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$3M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$3.44M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$2.2M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.19M
4
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$2.14M
5
PANW icon
Palo Alto Networks
PANW
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 9.46%
3 Healthcare 9.46%
4 Consumer Discretionary 7.31%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
201
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$31.4K 0.01%
358
– –
IRT icon
202
Independence Realty Trust
IRT
$3.92B
$30.9K 0.01%
1,508
– –
DXJ icon
203
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$30.5K 0.01%
+288
New +$31.5K
SRE icon
204
Sempra
SRE
$57.9B
$30.4K 0.01%
+364
New +$31.9K
MBWM icon
205
Mercantile Bank Corp
MBWM
$1.04B
$29.9K 0.01%
685
– –
EPI icon
206
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$29.7K 0.01%
+589
New +$27.9K
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.7K 0.01%
476
+71
+18% +$4.55K
HAL icon
208
Halliburton
HAL
$26.9B
$29.5K 0.01%
1,014
-580
-36% -$17K
PARA
209
DELISTED
Paramount Global Class B
PARA
$28.4K 0.01%
+2,676
New +$28.8K
DUK icon
210
Duke Energy
DUK
$97.8B
$28.1K 0.01%
+244
New +$27.6K
ADM icon
211
Archer Daniels Midland
ADM
$38.2B
$27.7K 0.01%
+463
New +$25K
DFS
212
DELISTED
Discover Financial Services
DFS
$27.2K 0.01%
+194
New +$31.8K
SYK icon
213
Stryker
SYK
$125B
$27.1K 0.01%
75
+25
+50% +$9.26K
BP icon
214
BP
BP
$116B
$27K 0.01%
+860
New +$25.8K
SCHX icon
215
Schwab US Large- Cap ETF
SCHX
$71.8B
$25.2K 0.01%
+372
New +$8.67K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.3B
$23.9K 0.01%
84
– –
OTIS icon
217
Otis Worldwide
OTIS
$27.4B
$23.4K 0.01%
+225
New +$22.6K
FNDA icon
218
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$22.8K 0.01%
+383
New +$11.7K
JUST icon
219
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$22.1K 0.01%
270
-82
-23% -$6.87K
DD icon
220
DuPont de Nemours
DD
$18.5B
$21.9K 0.01%
+196
New +$20.4K
IJR icon
221
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.8K 0.01%
186
+31
+20% +$3.7K
TMO icon
222
Thermo Fisher Scientific
TMO
$213B
$21.6K 0.01%
35
-1,902
-98% -$1.05M
SPIB icon
223
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.5K 0.01%
+607
New +$20.1K
SCHR
224
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$19.9K 0.01%
+394
New +$9.7K
ETR icon
225
Entergy
ETR
$50.2B
$19.7K 0.01%
+150
New +$10.8K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Mattson Financial Services held 383 positions worth $315M, up 13% from $279M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mattson Financial Services deployed $20.1M of net new capital in Q4 2024, opening 114 new positions and adding to 73 existing holdings. Its largest new stake was Innovator US Equity Accelerated 9 Buffer ETF July: 239,254 shares worth $8.01M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Automatic Data Processing, an estimated $3.44M trimmed.

  • Mattson Financial Services's largest Q4 2024 buy was Innovator US Equity Accelerated 9 Buffer ETF July: 239,254 shares worth $8.01M.
  • Mattson Financial Services added most to NEOS S&P 500 High Income ETF in Q4 2024, an estimated $8.28M increase.
  • Mattson Financial Services's biggest Q4 2024 reduction was Automatic Data Processing, cutting an estimated $3.44M.
  • Mattson Financial Services fully exited Innovator US Equity Buffer ETF February in Q4 2024, selling an estimated $570K.
  • Mattson Financial Services's ten largest holdings make up 25% of its $315M portfolio in Q4 2024.
  • Mattson Financial Services opened 114 new positions and closed 35 in Q4 2024.
  • Mattson Financial Services's portfolio value rose 13% quarter-over-quarter to $315M.

Based on Mattson Financial Services's 13F filing for Q4 2024, filed 10 Mar 2025.