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MFS

Mattson Financial Services Portfolio holdings

AUM $478M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+21.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$428M
AUM Growth
+$10M
Cap. Flow
+$8.39M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.89%
Holding
202
New
16
Increased
92
Reduced
69
Closed
21

Top Buys

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$1.91M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$1.89M
3
TJX icon
TJX Companies
TJX
+$1.85M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.81M
5
LLY icon
Eli Lilly
LLY
+$1.74M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.75M
2
UBER icon
Uber
UBER
+$1.94M
3
ZBH icon
Zimmer Biomet
ZBH
+$1.92M
4
LRCX icon
Lam Research
LRCX
+$1.32M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.33%
2 Technology 14.93%
3 Financials 9.04%
4 Healthcare 7.48%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$16M 3.74%
199,537
+16,560
+9% +$1.32M
DMBS icon
2
DoubleLine Mortgage ETF
DMBS
$704M
$14.8M 3.46%
298,276
+37,940
+15% +$1.89M
NVDA icon
3
NVIDIA
NVDA
$5.56T
$13.5M 3.15%
72,366
-4,040
-5% -$752K
AMZN icon
4
Amazon
AMZN
$2.79T
$12.8M 2.98%
55,277
+743
+1% +$170K
MSFT icon
5
Microsoft
MSFT
$3.71T
$12.8M 2.98%
26,365
+332
+1% +$166K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$12.2M 2.85%
38,937
-9,596
-20% -$2.75M
AAPL icon
7
Apple
AAPL
$4.67T
$11.2M 2.61%
41,181
-98
-0.2% -$26.3K
META icon
8
Meta Platforms (Facebook)
META
$1.57T
$8.86M 2.07%
13,428
+819
+6% +$547K
XFIV icon
9
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$345M
$7.1M 1.66%
143,475
+18,277
+15% +$908K
SPYI icon
10
NEOS S&P 500 High Income ETF
SPYI
$11.7B
$5.96M 1.39%
113,435
-5,076
-4% -$267K
AVGO icon
11
Broadcom
AVGO
$1.7T
$5.89M 1.38%
17,027
-3,092
-15% -$1.11M
GS icon
12
Goldman Sachs
GS
$302B
$5.6M 1.31%
6,366
-541
-8% -$441K
BBBS icon
13
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$174M
$5.47M 1.28%
106,237
+13,850
+15% +$714K
JPM icon
14
JPMorgan Chase
JPM
$953B
$5.45M 1.27%
16,918
-420
-2% -$130K
AVUS icon
15
Avantis US Equity ETF
AVUS
$14.5B
$5.25M 1.23%
46,968
+11,986
+34% +$1.32M
MS icon
16
Morgan Stanley
MS
$342B
$5.19M 1.21%
29,231
-2,120
-7% -$354K
XSVN icon
17
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$391M
$4.93M 1.15%
102,596
+13,140
+15% +$635K
CVX icon
18
Chevron
CVX
$409B
$4.68M 1.09%
30,736
+745
+2% +$113K
XBJL icon
19
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$76.9M
$4.62M 1.08%
120,638
-4,512
-4% -$170K
IETC icon
20
iShares US Tech Independence Focused ETF
IETC
$704M
$4.48M 1.05%
44,137
+3,444
+8% +$354K
CRPT icon
21
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$118M
$4.48M 1.05%
298,252
+43,945
+17% +$835K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$4.43M 1.04%
87,656
+10,609
+14% +$537K
MDT icon
23
Medtronic
MDT
$120B
$4.42M 1.03%
46,001
-699
-1% -$67.9K
XTRE icon
24
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$169M
$4.39M 1.03%
88,215
+11,826
+15% +$590K
BLOK icon
25
Amplify Blockchain Technology ETF
BLOK
$1.15B
$4.37M 1.02%
76,755
+7,059
+10% +$456K
1
2 3 4 5

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Mattson Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Mattson Financial Services held 202 positions worth $428M, up 2.4% from $418M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Mattson Financial Services's Q4 2025 filing shows 16 new, 92 increased, 69 reduced and 21 closed positions. Its largest new stake was Cintas: 10,121 shares worth $1.9M. The largest sale was Alphabet (Google) Class C, an estimated $2.75M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Mattson Financial Services's largest Q4 2025 buy was Cintas: 10,121 shares worth $1.9M.
  • Mattson Financial Services added most to DoubleLine Mortgage ETF in Q4 2025, an estimated $1.89M increase.
  • Mattson Financial Services's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.75M.
  • Mattson Financial Services fully exited Uber in Q4 2025, selling an estimated $1.94M.
  • Mattson Financial Services's ten largest holdings make up 27% of its $428M portfolio in Q4 2025.
  • Mattson Financial Services opened 16 new positions and closed 21 in Q4 2025.
  • Mattson Financial Services's portfolio value rose 2.4% quarter-over-quarter to $428M.

Based on Mattson Financial Services's 13F filing for Q4 2025, filed 12 Feb 2026.