Mattson Financial Services, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MF Mattson Financial Services, LLC | Institutional Filer | ▼ 2.20% | $418.8M | 232 |
Current Portfolio Holdings
Showing all 232 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | DMBS | DOUBLELINE ETF TRUST | — | 328K | $16.2M | 3.87% |
| 2 | SPYM | SPDR SERIES TRUST | — | 184K | $14.1M | 3.36% |
| 3 | NVDA | NVIDIA Corporation | Technology | 69K | $12.0M | 2.88% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 57K | $11.8M | 2.82% |
| 5 | MSFT | Microsoft Corporation | Technology | 29K | $10.6M | 2.53% |
| 6 | GOOG | Alphabet Inc. | Technology | 36K | $10.4M | 2.47% |
| 7 | AAPL | Apple Inc. | Technology | 40K | $10.2M | 2.42% |
| 8 | XFIV | BONDBLOXX ETF TRUST | — | 159K | $7.8M | 1.87% |
| 9 | META | Meta Platforms, Inc. | Technology | 13K | $7.5M | 1.80% |
| 10 | BBBS | BONDBLOXX ETF TRUST | — | 118K | $6.1M | 1.44% |
| 11 | CVX | Chevron Corporation | Energy | 27K | $5.7M | 1.35% |
| 12 | XSVN | BONDBLOXX ETF TRUST | — | 114K | $5.5M | 1.30% |
| 13 | AVUS | AMERICAN CENTY ETF TR | — | 48K | $5.3M | 1.27% |
| 14 | AVGO | Broadcom Inc. | Technology | 17K | $5.2M | 1.25% |
| 15 | GS | The Goldman Sachs Group, Inc. | Financial Services | 6K | $5.2M | 1.23% |
Showing 1 to 15 of 232 holdings