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Laurel Steward

@Mattson Financial Services, Llc

Latest period2024 - Q3ReportedManaged Assets$278.923MTotal holdings270
Assets growth rate-0.65%Assets growth rate (2-Q avg)-0.32%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mattson Financial Services, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 270 positions.

Assets under management

The assets under management (AUM) of Mattson Financial Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 278.923M in assets, with a quarterly growth rate of -0.65% and a 2-quarter average growth rate of -0.32%. The portfolio is managed by Laurel Steward, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -0.66%
3.15%
$8.766M
19,613 shares@ $446.96 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -0.67%
2.93%
$8.154M
42,192 shares@ $193.25 avg price
SPLGSpdr Ser Tr
Recent Activity
Decreased -0.58%
2.86%
$7.972M
124,565 shares@ $64.0 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.65%
2.71%
$7.544M
41,131 shares@ $183.43 avg price
AAPLApple Inc
Recent Activity
Decreased -0.66%
2.63%
$7.323M
34,767 shares@ $210.63 avg price
DMBSDoubleline Etf Trust
Recent Activity
Decreased -0.39%
2.47%
$6.874M
142,469 shares@ $48.26 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.67%
2.36%
$6.57M
53,180 shares@ $123.55 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -0.71%
1.77%
$4.934M
9,688 shares@ $509.27 avg price
SPDWSpdr Index Shs Fds
Recent Activity
Decreased -0.61%
1.56%
$4.323M
123,246 shares@ $35.08 avg price
ULSTSsga Active Etf Tr
Recent Activity
Decreased -0.58%
1.44%
$4.003M
98,912 shares@ $40.48 avg price