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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
-2.18%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$18.1M
Cap. Flow
+$29.7M
Cap. Flow %
8.93%
Top 10 Hldgs %
23.96%
Holding
444
New
96
Increased
107
Reduced
83
Closed
114

Top Buys

Rank Stock Value
1
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$3.44M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$3.31M
3
PCMM
BondBloxx Private Credit CLO ETF
PCMM
+$3.02M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$2.67M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.62M

Top Sells

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.65M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$3.64M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.86M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$2.83M
5
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 9.34%
3 Healthcare 9.05%
4 Consumer Discretionary 7.15%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
201
VanEck Intermediate Muni ETF
ITM
$2.14B
$31.5K 0.01%
+693
New +$31.9K
AVLV icon
202
Avantis US Large Cap Value ETF
AVLV
$18B
$31.3K 0.01%
+480
New +$32.5K
DUK icon
203
Duke Energy
DUK
$97.8B
$29.8K 0.01%
244
– –
MBWM icon
204
Mercantile Bank Corp
MBWM
$1.04B
$29.8K 0.01%
685
– –
HY icon
205
Hyster-Yale Materials Handling
HY
$599M
$29.1K 0.01%
700
– –
BP icon
206
BP
BP
$116B
$29.1K 0.01%
860
– –
CARR icon
207
Carrier Global
CARR
$51B
$28.5K 0.01%
450
– –
MDYG icon
208
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$28.4K 0.01%
358
– –
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.4K 0.01%
272
+86
+46% +$9.7K
VCIT icon
210
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$27.6K 0.01%
+337
New +$27.3K
SWKS icon
211
Skyworks Solutions
SWKS
$9.37B
$27.2K 0.01%
421
– –
PPLT
212
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
$26.5K 0.01%
2,900
-10,650
-79% -$94.3K
SRE icon
213
Sempra
SRE
$57.9B
$26K 0.01%
364
– –
ETR icon
214
Entergy
ETR
$50.2B
$25.6K 0.01%
300
+150
+100% +$12.4K
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.5K 0.01%
437
-39
-8% -$2.42K
LMT icon
216
Lockheed Martin
LMT
$134B
$25.5K 0.01%
57
-20
-26% -$9.21K
PALL icon
217
abrdn Physical Palladium Shares ETF
PALL
$618M
$25.3K 0.01%
+1,395
New +$24.5K
MO icon
218
Altria Group
MO
$114B
$24.9K 0.01%
+415
New +$22.7K
MUNI icon
219
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$23.8K 0.01%
+462
New +$24K
OTIS icon
220
Otis Worldwide
OTIS
$27.4B
$23.2K 0.01%
225
– –
JUST icon
221
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$561M
$22.9K 0.01%
288
+18
+7% +$1.51K
CMS icon
222
CMS Energy
CMS
$22.6B
$22.8K 0.01%
304
-1,327
-81% -$92.7K
ADM icon
223
Archer Daniels Midland
ADM
$38.2B
$22.2K 0.01%
463
– –
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.3B
$21.5K 0.01%
84
– –
SPMD icon
225
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$21.1K 0.01%
+412
New +$22.5K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Mattson Financial Services held 444 positions worth $333M, up 5.7% from $315M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mattson Financial Services deployed $29.7M of net new capital in Q1 2025, opening 96 new positions and adding to 107 existing holdings. Its largest new stake was DoubleLine Asset-Backed Securities ETF: 68,771 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $3.65M trimmed.

  • Mattson Financial Services's largest Q1 2025 buy was DoubleLine Asset-Backed Securities ETF: 68,771 shares worth $3.45M.
  • Mattson Financial Services added most to DoubleLine Mortgage ETF in Q1 2025, an estimated $3.31M increase.
  • Mattson Financial Services's biggest Q1 2025 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $3.65M.
  • Mattson Financial Services fully exited Mastercard in Q1 2025, selling an estimated $1.45M.
  • Mattson Financial Services's ten largest holdings make up 24% of its $333M portfolio in Q1 2025.
  • Mattson Financial Services opened 96 new positions and closed 114 in Q1 2025.
  • Mattson Financial Services's portfolio value rose 5.7% quarter-over-quarter to $333M.

Based on Mattson Financial Services's 13F filing for Q1 2025, filed 22 May 2025.