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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$8.64M 2.75%
20,088
+475
+2% +$202K
SPYI icon
2
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$8.62M 2.74%
168,173
+159,964
+1,949% +$8.28M
AMZN icon
3
Amazon
AMZN
$2.44T
$8.54M 2.72%
45,841
+3,649
+9% +$747K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.16M 2.59%
120,916
-3,649
-3% -$253K
AAPL icon
5
Apple
AAPL
$4.97T
$8.14M 2.59%
34,955
+188
+0.5% +$44.3K
XBJL icon
6
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.2M
$8.01M 2.55%
+239,254
New +$8.12M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$7.54M 2.4%
62,119
+8,939
+17% +$1.23M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$7.47M 2.38%
44,709
+3,578
+9% +$632K
DMBS icon
9
DoubleLine Mortgage ETF
DMBS
$700M
$6.7M 2.13%
132,916
-9,553
-7% -$467K
META icon
10
Meta Platforms (Facebook)
META
$1.49T
$6.16M 1.96%
10,761
+3,341
+45% +$1.96M
TJUL icon
11
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$5.72M 1.82%
+208,472
New +$5.76M
BBBS icon
12
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$5.6M 1.78%
108,802
+35,885
+49% +$1.82M
HELO icon
13
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$5.44M 1.73%
88,919
+48,096
+118% +$3M
UNH icon
14
UnitedHealth
UNH
$382B
$5.28M 1.68%
9,032
-656
-7% -$373K
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$4.53M 1.44%
120,550
-2,696
-2% -$96.5K
XTRE icon
16
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$4.46M 1.42%
89,265
+58,282
+188% +$2.86M
MDT icon
17
Medtronic
MDT
$112B
$3.8M 1.21%
42,159
+2,489
+6% +$215K
MBS icon
18
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$3.77M 1.2%
423,941
+127,100
+43% +$1.1M
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.74M 1.19%
+75,695
New +$3.7M
CVX icon
20
Chevron
CVX
$382B
$3.73M 1.18%
25,308
+49
+0.2% +$7.5K
GS icon
21
Goldman Sachs
GS
$289B
$3.71M 1.18%
7,488
-862
-10% -$481K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$3.54M 1.13%
21,856
-1,299
-6% -$201K
JPM icon
23
JPMorgan Chase
JPM
$916B
$3.47M 1.1%
16,451
-1,918
-10% -$447K
MCD icon
24
McDonald's
MCD
$193B
$3.4M 1.08%
11,168
+487
+5% +$145K
WMT icon
25
Walmart Inc
WMT
$909B
$3.35M 1.07%
41,513
-1,388
-3% -$120K
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 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.