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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
+6.91%
1 Year Est. Return
+19.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$47.4M
Cap. Flow
+$24.8M
Cap. Flow %
5.92%
Top 10 Hldgs %
26.64%
Holding
211
New
47
Increased
94
Reduced
42
Closed
25

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$2.42M
3
MLM icon
Martin Marietta Materials
MLM
+$2.42M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$2.32M
5
PRIV
State Street IG Public & Private Credit ETF
PRIV
+$1.96M

Top Sells

Rank Stock Value
1
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$4.51M
2
AZEK
The AZEK Co
AZEK
+$2.74M
3
INTU icon
Intuit
INTU
+$2.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.13M
5
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 9.23%
3 Healthcare 7.11%
4 Communication Services 6.39%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$14.3M 3.43%
182,977
+39,708
+28% +$3M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$14.3M 3.41%
76,406
+221
+0.3% +$38.5K
MSFT icon
3
Microsoft
MSFT
$2.9T
$13.5M 3.22%
26,033
+354
+1% +$181K
DMBS icon
4
DoubleLine Mortgage ETF
DMBS
$700M
$12.9M 3.09%
260,336
+49,237
+23% +$2.42M
AMZN icon
5
Amazon
AMZN
$2.44T
$12M 2.86%
54,534
+851
+2% +$193K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.11T
$11.8M 2.83%
48,533
+1,335
+3% +$281K
AAPL icon
7
Apple
AAPL
$4.97T
$10.5M 2.51%
41,279
+1,001
+2% +$226K
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$9.26M 2.21%
12,609
+413
+3% +$307K
AVGO icon
9
Broadcom
AVGO
$1.76T
$6.64M 1.59%
20,119
-315
-2% -$96.6K
XFIV icon
10
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$6.2M 1.48%
125,198
+5,417
+5% +$267K
SPYI icon
11
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$6.2M 1.48%
118,511
+5,296
+5% +$272K
CRPT icon
12
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$79.9M
$5.67M 1.35%
254,307
+31,062
+14% +$694K
GS icon
13
Goldman Sachs
GS
$289B
$5.5M 1.32%
6,907
-224
-3% -$166K
JPM icon
14
JPMorgan Chase
JPM
$916B
$5.47M 1.31%
17,338
-104
-0.6% -$30.9K
MS icon
15
Morgan Stanley
MS
$319B
$4.98M 1.19%
31,351
-92
-0.3% -$13.6K
BBBS icon
16
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$180M
$4.78M 1.14%
92,387
+3,822
+4% +$197K
ARKW icon
17
ARK Web x.0 ETF
ARKW
$1.6B
$4.76M 1.14%
27,257
+2,663
+11% +$422K
XBJL icon
18
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.2M
$4.69M 1.12%
125,150
+1,989
+2% +$73.1K
V icon
19
Visa
V
$677B
$4.68M 1.12%
13,699
+292
+2% +$101K
BLOK icon
20
Amplify Blockchain Technology ETF
BLOK
$1.03B
$4.67M 1.12%
69,696
+8,343
+14% +$505K
CVX icon
21
Chevron
CVX
$382B
$4.66M 1.11%
29,991
+560
+2% +$86.7K
UNH icon
22
UnitedHealth
UNH
$382B
$4.55M 1.09%
13,176
+1,306
+11% +$395K
MDT icon
23
Medtronic
MDT
$112B
$4.45M 1.06%
46,700
+294
+0.6% +$27K
XSVN icon
24
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$4.31M 1.03%
89,456
+3,347
+4% +$160K
WMT icon
25
Walmart Inc
WMT
$909B
$4.26M 1.02%
41,301
+1,129
+3% +$112K
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 2025 Portfolio in Review

As of Q3 2025, Mattson Financial Services held 211 positions worth $418M, up 13% from $371M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mattson Financial Services deployed $24.8M of net new capital in Q3 2025, opening 47 new positions and adding to 94 existing holdings. Its largest new stake was Martin Marietta Materials: 4,057 shares worth $2.56M.

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

On the sell side, the largest reduction was JPMorgan BetaBuilders US Equity ETF, an estimated $1.3M trimmed.

  • Mattson Financial Services's largest Q3 2025 buy was Martin Marietta Materials: 4,057 shares worth $2.56M.
  • Mattson Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2025, an estimated $3M increase.
  • Mattson Financial Services's biggest Q3 2025 reduction was JPMorgan BetaBuilders US Equity ETF, cutting an estimated $1.3M.
  • Mattson Financial Services fully exited Angel Oak Mortgage-Backed Securities ETF in Q3 2025, selling an estimated $4.51M.
  • Mattson Financial Services's ten largest holdings make up 27% of its $418M portfolio in Q3 2025.
  • Mattson Financial Services opened 47 new positions and closed 25 in Q3 2025.
  • Mattson Financial Services's portfolio value rose 13% quarter-over-quarter to $418M.

Based on Mattson Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.