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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
GSYPowershares Actively Managed
Recent Activity
Decreased -0.59%
1.43%
$3.975M
79,669 shares@ $49.9 avg price
CVXChevron Corp New
Recent Activity
Decreased -0.62%
1.42%
$3.951M
25,259 shares@ $156.42 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -0.67%
1.36%
$3.777M
8,350 shares@ $452.34 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -0.7%
1.35%
$3.741M
7,420 shares@ $504.23 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.65%
1.34%
$3.715M
18,369 shares@ $202.27 avg price
IGIBIshares Tr
Recent Activity
Decreased -0.4%
1.33%
$3.707M
72,316 shares@ $51.26 avg price
BBBSBondbloxx Etf Trust
Recent Activity
Decreased -0.4%
1.32%
$3.664M
72,917 shares@ $50.26 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.65%
1.22%
$3.384M
23,155 shares@ $146.16 avg price
MSMorgan Stanley
Recent Activity
Decreased -0.62%
1.18%
$3.291M
33,861 shares@ $97.2 avg price
PGProcter And Gamble Co
Recent Activity
Decreased -0.64%
1.18%
$3.29M
19,951 shares@ $164.92 avg price