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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
% of AUM
98.4%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
270
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.34M |
| 2 |
Amazon
AMZN
|
+$7.8M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$7.71M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$7.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $8.83M | 3.14% |
+19,745
| New | +$8.34M |
|
|
2
Amazon
AMZN
$2.44T
| $8.21M | 2.92% |
+42,480
| New | +$7.8M |
|
|
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $8.02M | 2.86% |
+125,292
| New | +$7.71M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $7.59M | 2.7% |
+41,402
| New | +$7.04M |
|
5
Apple
AAPL
$4.97T
| $7.37M | 2.63% |
+34,998
| New | +$6.53M |
|
|
6
DoubleLine Mortgage ETF
DMBS
$700M
| $6.9M | 2.46% |
+143,040
| New | +$6.85M |
|
7
NVIDIA
NVDA
$4.6T
| $6.61M | 2.36% |
+53,543
| New | +$5.41M |
|
8
UnitedHealth
UNH
$382B
| $4.97M | 1.77% |
+9,758
| New | +$4.78M |
|
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
| $4.35M | 1.55% |
+124,014
| New | +$4.41M |
|
10
State Street Ultra Short Term Bond ETF
ULST
$527M
| $4.03M | 1.43% |
+99,495
| New | +$4.02M |
|
11
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $4M | 1.42% |
+80,142
| New | +$4M |
|
12
Chevron
CVX
$382B
| $3.98M | 1.42% |
+25,417
| New | +$4.05M |
|
13
Goldman Sachs
GS
$289B
| $3.8M | 1.35% |
+8,407
| New | +$3.69M |
|
14
Meta Platforms (Facebook)
META
$1.49T
| $3.77M | 1.34% |
+7,473
| New | +$3.63M |
|
15
JPMorgan Chase
JPM
$916B
| $3.74M | 1.33% |
+18,490
| New | +$3.61M |
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $3.72M | 1.33% |
+72,613
| New | +$3.7M |
|
17
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
| $3.68M | 1.31% |
+73,211
| New | +$3.66M |
|
18
Johnson & Johnson
JNJ
$640B
| $3.41M | 1.21% |
+23,308
| New | +$3.47M |
|
19
Morgan Stanley
MS
$319B
| $3.31M | 1.18% |
+34,074
| New | +$3.24M |
|
20
Procter & Gamble
PG
$340B
| $3.31M | 1.18% |
+20,081
| New | +$3.28M |
|
21
Medtronic
MDT
$112B
| $3.14M | 1.12% |
+39,943
| New | +$3.27M |
|
22
Palo Alto Networks
PANW
$256B
| $2.96M | 1.05% |
+17,466
| New | +$2.61M |
|
23
Walmart Inc
WMT
$909B
| $2.92M | 1.04% |
+43,181
| New | +$2.72M |
|
24
Bank of America
BAC
$429B
| $2.9M | 1.03% |
+72,962
| New | +$2.8M |
|
25
Cigna
CI
$78.4B
| $2.82M | 1% |
+8,533
| New | +$2.94M |
|
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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.