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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
+12.53%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$38.2M
Cap. Flow
+$7.63M
Cap. Flow %
2.06%
Top 10 Hldgs %
25.51%
Holding
354
New
24
Increased
67
Reduced
68
Closed
190

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.8M
2
PODD icon
Insulet
PODD
+$1.64M
3
UBER icon
Uber
UBER
+$1.6M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.29M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.88M
2
IPG
Interpublic Group of Companies
IPG
+$964K
3
AXP icon
American Express
AXP
+$914K
4
PFE icon
Pfizer
PFE
+$724K
5
SLB icon
SLB Ltd
SLB
+$711K

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Financials 9.32%
3 Healthcare 8.32%
4 Consumer Discretionary 6.8%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$12.8M 3.44%
25,679
-243
-0.9% -$106K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$12M 3.25%
76,185
-3,319
-4% -$418K
AMZN icon
3
Amazon
AMZN
$2.44T
$11.8M 3.18%
53,683
+371
+0.7% +$73.4K
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.4M 2.81%
143,269
+19,176
+15% +$1.29M
DMBS icon
5
DoubleLine Mortgage ETF
DMBS
$700M
$10.4M 2.79%
211,099
+9,869
+5% +$478K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$9M 2.43%
12,196
+533
+5% +$329K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$8.37M 2.26%
47,198
+1,251
+3% +$207K
AAPL icon
8
Apple
AAPL
$4.97T
$8.26M 2.23%
40,278
+3,123
+8% +$631K
XFIV icon
9
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$5.91M 1.59%
119,781
+5,841
+5% +$285K
SPYI icon
10
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$5.7M 1.54%
113,215
+529
+0.5% +$25.4K
AVGO icon
11
Broadcom
AVGO
$1.76T
$5.63M 1.52%
20,434
+2,879
+16% +$625K
CRPT icon
12
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$79.9M
$5.18M 1.4%
223,245
+14,166
+7% +$248K
JPM icon
13
JPMorgan Chase
JPM
$916B
$5.06M 1.36%
17,442
+252
+1% +$64.3K
GS icon
14
Goldman Sachs
GS
$289B
$5.05M 1.36%
7,131
-811
-10% -$470K
V icon
15
Visa
V
$677B
$4.76M 1.28%
13,407
-666
-5% -$232K
BBBS icon
16
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$4.55M 1.23%
88,565
+3,321
+4% +$169K
MBS icon
17
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$4.51M 1.22%
522,484
+23,870
+5% +$205K
XBJL icon
18
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.2M
$4.43M 1.2%
123,161
-10,212
-8% -$352K
MS icon
19
Morgan Stanley
MS
$319B
$4.43M 1.19%
31,443
-276
-0.9% -$33.9K
CVX icon
20
Chevron
CVX
$382B
$4.21M 1.14%
29,431
+3,073
+12% +$433K
XSVN icon
21
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$4.12M 1.11%
86,109
+4,043
+5% +$191K
MDT icon
22
Medtronic
MDT
$112B
$4.05M 1.09%
46,406
-459
-1% -$38.9K
WMT icon
23
Walmart Inc
WMT
$909B
$3.93M 1.06%
40,172
-446
-1% -$42.5K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.84M 1.03%
7,895
+779
+11% +$396K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$3.71M 1%
73,059
+2,553
+4% +$129K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Mattson Financial Services held 354 positions worth $371M, up 11% from $333M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mattson Financial Services's Q2 2025 filing shows 24 new, 67 increased, 68 reduced and 190 closed positions. Its largest new stake was Vertex Pharmaceuticals: 3,903 shares worth $1.74M. The largest sale was Global Payments, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Mattson Financial Services's largest Q2 2025 buy was Vertex Pharmaceuticals: 3,903 shares worth $1.74M.
  • Mattson Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.29M increase.
  • Mattson Financial Services's biggest Q2 2025 reduction was Pfizer, cutting an estimated $724K.
  • Mattson Financial Services fully exited Global Payments in Q2 2025, selling an estimated $1.88M.
  • Mattson Financial Services's ten largest holdings make up 26% of its $371M portfolio in Q2 2025.
  • Mattson Financial Services opened 24 new positions and closed 190 in Q2 2025.
  • Mattson Financial Services's portfolio value rose 11% quarter-over-quarter to $371M.

Based on Mattson Financial Services's 13F filing for Q2 2025, filed 29 Jul 2025.