MF

Mattson Financial Services, LLC

13F
Mattson Financial Services, LLC
Last update 2024-10-08 267 Stocks (0 new)
Value $278.00 Mil Turnover 0 %
Countries:
Top Holdings: MSFT(3.16%)AMZN(2.94%)SPLG(2.87%)GOOG(2.72%)AAPL(2.64%)
Portfolio Report
Summary Stock Picks Current Portfolio
Mattson Financial Services, LL... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
19,613
8766.160
-0.67%
3.160
-0.02%
0.000
+4.32%
+10.02%
3059156.044
Software
AMZN 		Amazon.com Inc
42,192
8153.610
-0.68%
2.940
-0.02%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
SPLG 		SPDR Portfolio S&P 500 ETF
124,565
7972.130
-0.58%
2.870
-0.02%
0.020
+11.47%
+21.32%
48967.918
 
GOOG 		Alphabet Inc
41,131
7544.250
-0.65%
2.720
-0.02%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
AAPL 		Apple Inc
34,767
7322.710
-0.66%
2.640
-0.02%
0.000
+6.90%
+16.50%
3377630.649
Hardware
DMBS 		DoubleLine Mortgage ETF
142,469
6874.130
-0.40%
2.480
-0.01%
-
-2.67%
-1.59%
306.835
 
NVDA 		NVIDIA Corp
53,180
6569.880
-0.68%
2.370
-0.02%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
UNH 		UnitedHealth Group Inc
9,688
4933.810
-0.72%
1.780
-0.01%
0.000
-0.16%
+8.97%
521828.826
Healthcare Plans
SPDW 		SPDR Portfolio Developed World ex-US ETF
123,246
4323.470
-0.62%
1.560
-0.01%
0.020
+7.29%
+6.44%
20956.180
 
ULST 		SPDR SSgA Ultra Short Term Bond ETF
98,912
4002.970
-0.59%
1.440
-0.01%
0.720
-0.32%
+0.15%
535.830
 

Mattson Financial Services, LLC's Historical Top Holdings Breakdowns

Mattson Financial Services, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO 		Broadcom Inc2024-09-30Reduce
-0.75%
●
136.27 ($160.32) 178.09
$173.90
8.47%
Reduce -90.06%
1,442
-13,068
GOOG 		Alphabet Inc2024-09-30Reduce
-0.02%
●
149.54 ($169.25) 192.66
$171.41
1.28%
Reduce -0.65%
41,131
-271
AMZN 		Amazon.com Inc2024-09-30Reduce
-0.02%
●
161.02 ($182.46) 200
$199.50
9.34%
Reduce -0.68%
42,192
-288
AAPL 		Apple Inc2024-09-30Reduce
-0.02%
●
207.23 ($223.32) 234.82
$223.45
0.06%
Reduce -0.66%
34,767
-231
MSFT 		Microsoft Corp2024-09-30Reduce
-0.02%
●
395.15 ($427.47) 467.56
$411.46
-3.75%
Reduce -0.67%
19,613
-132
NVDA 		NVIDIA Corp2024-09-30Reduce
-0.02%
●
98.91 ($118.12) 134.91
$139.91
18.45%
Reduce -0.68%
53,180
-363
SPLG 		SPDR Portfolio S&P 500 ETF2024-09-30Reduce
-0.02%
●
60.84 ($65.03) 67.51
$67.82
4.29%
Reduce -0.58%
124,565
-727
ABT 		Abbott Laboratories2024-09-30Reduce
-0.01%
●
100.07 ($109.68) 118.13
$117.73
7.34%
Reduce -0.66%
24,350
-163
AMD 		Advanced Micro Devices Inc2024-09-30Reduce
-0.01%
●
128.67 ($151.94) 183.96
$141.66
-6.77%
Reduce -0.77%
15,192
-118
BLOK 		Amplify Transformational Data Sharing ETF2024-09-30Reduce
-0.01%
●
31.4 ($35.8) 40.35
$40.39
12.82%
Reduce -1.53%
30,898
-479

Mattson Financial Services, LLC Total Holding History ($B)

To

Mattson Financial Services, LLC's Asset Allocation

To

Mattson Financial Services, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Mattson Financial Services, LLC's Hypothetical Growth since 2024-09-30

Mattson Financial Services, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Mattson Financial Services, LLC's Holdings Heat Map

Size field:

Mattson Financial Services, LLC's Holdings Bubble Chart

Mattson Financial Services, LLC News

  • 1

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