MF
| |
Mattson Financial Services, LLC13F | |
| Mattson Financial Services, LLC | |
| Last update 2025-05-22 | 330 Stocks (96 new) |
| Value $333.00 Mil | Turnover 23 % |
Mattson Financial Services, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 53,312 | 10,143.1 | +16.30% | 3.050 | +0.43% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
DMBS | DoubleLine Mortgage ETF | 201,230 | 9,870.4 | +51.40% | 2.970 | +1.01% | 2.410 | -0.07% | +3.71% | 429.0 | ||
MSFT | Microsoft Corp | 25,922 | 9,731.0 | +29.04% | 2.930 | +0.66% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
NVDA | NVIDIA Corp | 79,504 | 8,616.7 | +27.99% | 2.590 | +0.57% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AAPL | Apple Inc | 37,155 | 8,253.3 | +6.29% | 2.480 | +0.15% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
SPLG | SPDR Portfolio S&P 500 ETF | 124,093 | 8,160.4 | +2.63% | 2.450 | +0.06% | 0.010 | +16.68% | +7.38% | 72,719.7 | ||
GOOG | Alphabet Inc | 45,947 | 7,178.3 | +2.77% | 2.160 | +0.06% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
META | Meta Platforms Inc | 11,663 | 6,722.1 | +8.38% | 2.020 | +0.16% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
XFIV |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
| 113,940 | 5,592.2 | +90.91% | 1.680 | +0.80% | 3.810 | +0.13% | +4.26% | 156.5 | ||
UNH | UnitedHealth Group Inc | 10,403 | 5,448.7 | +15.18% | 1.640 | +0.22% | 0.000 | -42.50% | -38.31% | 279,898.2 | Healthcare Plans |
Mattson Financial Services, LLC's Historical Top Holdings Breakdowns
Mattson Financial Services, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LMBS |
First Trust Low Duration Mortgage Opportunities ET
First Trust Low Duration Mortgage Opportunities ET
| 2025-03-31 | Reduce Reduce | -1.17% | 48.37 ($48.86) 49.23 | $49.20 | 0.70% | Reduce -98.66% | 1,011 | -74,684 | |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
Innovator U.S. Equity Accelerated 9 Buffer ETF - July
| 2025-03-31 | Reduce Reduce | -1.13% | 33.37 ($34.38) 34.93 | $36.16 | 5.19% | Reduce -44.25% | 133,373 | -105,881 | |
DABS |
DoubleLine Asset-Backed Securities ETF
DoubleLine Asset-Backed Securities ETF
| 2025-03-31 | New Buy New Buy | +1.04% | 50 ($50.09) 50.19 | $50.34 | 0.51% | New holding | 68,771 | 68,771 | |
DMBS | DoubleLine Mortgage ETF | 2025-03-31 | Add Add | +1.01% | 47.39 ($48.48) 49.27 | $48.63 | 0.32% | Add 51.4% | 201,230 | 68,314 | |
PCMM | BondBloxx Private Credit CLO ETF | 2025-03-31 | New Buy New Buy | +0.91% | 50.56 ($50.85) 51.31 | $50.30 | -1.08% | New holding | 59,456 | 59,456 | |
HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
JPMorgan Hedged Equity Laddered Overlay ETF
| 2025-03-31 | Reduce Reduce | -0.90% | 59.58 ($62) 63.7 | $62.95 | 1.53% | Reduce -51.92% | 42,752 | -46,167 | |
SPYI | NEOS S&P 500 High Income ETF | 2025-03-31 | Reduce Reduce | -0.90% | 47.58 ($50.53) 52.44 | $50.75 | 0.44% | Reduce -32.99% | 112,686 | -55,487 | |
TJUL |
Innovator Equity Defined Protection ETF - 2 Yr to July 2025
Innovator Equity Defined Protection ETF - 2 Yr to July 2025
| 2025-03-31 | Reduce Reduce | -0.88% | 27.76 ($28) 28.19 | $28.71 | 2.54% | Reduce -48.44% | 107,481 | -100,991 | |
IGIB |
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
| 2025-03-31 | Reduce Reduce | -0.83% | 50.82 ($51.94) 52.7 | $52.98 | 2.00% | Reduce -83.45% | 9,684 | -48,833 | |
JSI |
Janus Henderson Securitized Income ETF
Janus Henderson Securitized Income ETF
| 2025-03-31 | Reduce Reduce | -0.83% | 51.63 ($52.09) 52.53 | $52.30 | 0.40% | Reduce -98.7% | 646 | -49,008 |
Mattson Financial Services, LLC Total Holding History ($B)
Mattson Financial Services, LLC's Asset Allocation
Mattson Financial Services, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Mattson Financial Services, LLC's Hypothetical Growth since 2025-03-31
Mattson Financial Services, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Mattson Financial Services, LLC's Holdings Heat Map
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Mattson Financial Services, LLC's Holdings Bubble Chart
Mattson Financial Services, LLC News
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