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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$8.77M 3.14%
19,613
-132
-0.7% -$56.4K
AMZN icon
2
Amazon
AMZN
$2.44T
$8.15M 2.92%
42,192
-288
-0.7% -$52.5K
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$7.97M 2.86%
124,565
-727
-0.6% -$47.3K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$7.54M 2.7%
41,131
-271
-0.7% -$45.9K
AAPL icon
5
Apple
AAPL
$4.97T
$7.32M 2.63%
34,767
-231
-0.7% -$51.6K
DMBS icon
6
DoubleLine Mortgage ETF
DMBS
$700M
$6.87M 2.46%
142,469
-571
-0.4% -$28.3K
NVDA icon
7
NVIDIA
NVDA
$4.6T
$6.57M 2.36%
53,180
-363
-0.7% -$42.9K
UNH icon
8
UnitedHealth
UNH
$382B
$4.93M 1.77%
9,688
-70
-0.7% -$39.6K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.32M 1.55%
123,246
-768
-0.6% -$27.7K
ULST icon
10
State Street Ultra Short Term Bond ETF
ULST
$527M
$4M 1.44%
98,912
-583
-0.6% -$23.7K
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.86B
$3.98M 1.43%
79,669
-473
-0.6% -$23.7K
CVX icon
12
Chevron
CVX
$382B
$3.95M 1.42%
25,259
-158
-0.6% -$23.5K
GS icon
13
Goldman Sachs
GS
$289B
$3.78M 1.35%
8,350
-57
-0.7% -$27.9K
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$3.74M 1.34%
7,420
-53
-0.7% -$27.3K
JPM icon
15
JPMorgan Chase
JPM
$916B
$3.72M 1.33%
18,369
-121
-0.7% -$25.5K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.71M 1.33%
72,316
-297
-0.4% -$15.7K
BBBS icon
17
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$3.66M 1.31%
72,917
-294
-0.4% -$15K
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$3.38M 1.21%
23,155
-153
-0.7% -$24.4K
MS icon
19
Morgan Stanley
MS
$319B
$3.29M 1.18%
33,861
-213
-0.6% -$21.4K
PG icon
20
Procter & Gamble
PG
$340B
$3.29M 1.18%
19,951
-130
-0.6% -$22.1K
MDT icon
21
Medtronic
MDT
$112B
$3.12M 1.12%
39,670
-273
-0.7% -$23K
PANW icon
22
Palo Alto Networks
PANW
$256B
$2.94M 1.05%
17,336
-130
-0.7% -$21.9K
WMT icon
23
Walmart Inc
WMT
$909B
$2.9M 1.04%
42,901
-280
-0.6% -$20.6K
BAC icon
24
Bank of America
BAC
$429B
$2.88M 1.03%
72,462
-500
-0.7% -$20K
CI icon
25
Cigna
CI
$78.4B
$2.8M 1%
8,476
-57
-0.7% -$19.6K
1
2 3 4 5

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.