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MFS

Mattson Financial Services Portfolio holdings

AUM $478M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+21.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
-$9.44M
Cap. Flow
+$4.5M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.46%
Holding
242
New
61
Increased
89
Reduced
76
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$926K
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$792K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$788K

Top Sells

Rank Stock Value
1
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$4.67M
2
XBJL icon
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
+$4.62M
3
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$3.22M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.72M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 13.98%
2 Financials 9.8%
3 Healthcare 7.08%
4 Consumer Discretionary 6.7%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
201
Sumitomo Mitsui Financial
SMFG
$158B
$266K 0.06%
+13,444
New +$282K
IX icon
202
ORIX
IX
$44B
$265K 0.06%
+8,827
New +$280K
KOF icon
203
Coca-Cola Femsa
KOF
$22.8B
$264K 0.06%
+2,710
New +$280K
DDTL
204
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$87.2M
$264K 0.06%
12,766
-77
-0.6% -$1.61K
IRM icon
205
Iron Mountain
IRM
$37.3B
$257K 0.06%
+2,516
New +$250K
AMG icon
206
Affiliated Managers Group
AMG
$10.1B
$257K 0.06%
+927
New +$279K
BCS icon
207
Barclays
BCS
$94.5B
$254K 0.06%
+12,022
New +$293K
AMCR icon
208
Amcor
AMCR
$21.8B
$254K 0.06%
+6,388
New +$283K
EMBJ
209
Embraer S.A. ADS
EMBJ
$12.5B
$253K 0.06%
+4,261
New +$292K
MFG icon
210
Mizuho Financial
MFG
$126B
$253K 0.06%
+31,839
New +$270K
CRH icon
211
CRH
CRH
$65.8B
$252K 0.06%
+2,395
New +$281K
DB icon
212
Deutsche Bank
DB
$70.4B
$252K 0.06%
+8,446
New +$298K
FLR icon
213
Fluor
FLR
$7.2B
$248K 0.06%
+5,315
New +$248K
GBCI icon
214
Glacier Bancorp
GBCI
$6.63B
$247K 0.06%
+5,528
New +$262K
NAUG
215
Innovator Growth-100 Power Buffer ETF - August
NAUG
$39.2M
$246K 0.06%
8,486
-44
-0.5% -$1.3K
CNR
216
Core Natural Resources Inc
CNR
$4.09B
$244K 0.06%
+2,328
New +$222K
UL icon
217
Unilever
UL
$138B
$242K 0.06%
+4,240
New +$284K
UAL icon
218
United Airlines
UAL
$43B
$239K 0.06%
+2,592
New +$272K
CL icon
219
Colgate-Palmolive
CL
$73.8B
$239K 0.06%
2,800
– –
BABA icon
220
Alibaba
BABA
$309B
$236K 0.06%
+1,882
New +$283K
CUBE icon
221
CubeSmart
CUBE
$9.48B
$231K 0.06%
+6,314
New +$242K
SNAP icon
222
Snap
SNAP
$9.74B
$231K 0.06%
50,296
+9,227
+22% +$54.3K
DOV icon
223
Dover
DOV
$28.3B
$228K 0.05%
+1,093
New +$234K
TXT icon
224
Textron
TXT
$15.3B
$228K 0.05%
+2,601
New +$243K
HLT icon
225
Hilton Worldwide
HLT
$70.2B
$223K 0.05%
+735
New +$223K
6 7 8
9
10

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FAM
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CCM
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ACM
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SWM
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Mattson Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Mattson Financial Services held 242 positions worth $419M, down 2.2% from $428M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mattson Financial Services's Q1 2026 filing shows 61 new, 89 increased, 76 reduced and 10 closed positions. Its largest new stake was Humana: 1,856 shares worth $322K. The largest sale was NEOS S&P 500 High Income ETF, an estimated $4.67M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Mattson Financial Services's largest Q1 2026 buy was Humana: 1,856 shares worth $322K.
  • Mattson Financial Services added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.55M increase.
  • Mattson Financial Services's biggest Q1 2026 reduction was NEOS S&P 500 High Income ETF, cutting an estimated $4.67M.
  • Mattson Financial Services fully exited Innovator US Equity Accelerated 9 Buffer ETF July in Q1 2026, selling an estimated $4.62M.
  • Mattson Financial Services's ten largest holdings make up 25% of its $419M portfolio in Q1 2026.
  • Mattson Financial Services opened 61 new positions and closed 10 in Q1 2026.
  • Mattson Financial Services's portfolio value fell 2.2% quarter-over-quarter to $419M.

Based on Mattson Financial Services's 13F filing for Q1 2026, filed 11 May 2026.