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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
AMZN icon
1
Amazon
AMZN
$2.44T
$10.1M 3.05%
53,312
+7,471
+16% +$1.62M
DMBS icon
2
DoubleLine Mortgage ETF
DMBS
$700M
$9.87M 2.97%
201,230
+68,314
+51% +$3.31M
MSFT icon
3
Microsoft
MSFT
$2.9T
$9.73M 2.93%
25,922
+5,834
+29% +$2.38M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$8.62M 2.59%
79,504
+17,385
+28% +$2.2M
AAPL icon
5
Apple
AAPL
$4.97T
$8.25M 2.48%
37,155
+2,200
+6% +$510K
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.16M 2.45%
124,093
+3,177
+3% +$220K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$7.18M 2.16%
45,947
+1,238
+3% +$227K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$6.72M 2.02%
11,663
+902
+8% +$582K
XFIV icon
9
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$5.59M 1.68%
113,940
+54,256
+91% +$2.62M
UNH icon
10
UnitedHealth
UNH
$382B
$5.45M 1.64%
10,403
+1,371
+15% +$701K
SPYI icon
11
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$5.4M 1.62%
112,686
-55,487
-33% -$2.8M
V icon
12
Visa
V
$677B
$4.93M 1.48%
14,073
+2,960
+27% +$1M
XBJL icon
13
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.2M
$4.51M 1.36%
133,373
-105,881
-44% -$3.64M
CVX icon
14
Chevron
CVX
$382B
$4.41M 1.33%
26,358
+1,050
+4% +$164K
BBBS icon
15
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$4.35M 1.31%
85,244
-23,558
-22% -$1.19M
GS icon
16
Goldman Sachs
GS
$289B
$4.34M 1.3%
7,942
+454
+6% +$273K
MBS icon
17
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$4.33M 1.3%
498,614
+74,673
+18% +$641K
JPM icon
18
JPMorgan Chase
JPM
$916B
$4.22M 1.27%
17,190
+739
+4% +$188K
MDT icon
19
Medtronic
MDT
$112B
$4.21M 1.27%
46,865
+4,706
+11% +$421K
XSVN icon
20
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$3.92M 1.18%
82,066
+51,255
+166% +$2.4M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.79M 1.14%
7,116
+418
+6% +$203K
MS icon
22
Morgan Stanley
MS
$319B
$3.7M 1.11%
31,719
+439
+1% +$56.6K
JAAA icon
23
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.58M 1.07%
70,506
+11,556
+20% +$587K
WMT icon
24
Walmart Inc
WMT
$909B
$3.57M 1.07%
40,618
-895
-2% -$84K
PG icon
25
Procter & Gamble
PG
$340B
$3.56M 1.07%
20,892
+1,728
+9% +$289K
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
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FFA
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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.