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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
MDTMedtronic Plc
Recent Activity
Decreased -0.68%
1.12%
$3.122M
39,670 shares@ $78.71 avg price
PANWPalo Alto Networks Inc
Recent Activity
Decreased -0.74%
1.06%
$2.939M
8,668 shares@ $339.01 avg price
WMTWalmart Inc
Recent Activity
Decreased -0.64%
1.05%
$2.905M
42,901 shares@ $67.72 avg price
BACBank America Corp
Recent Activity
Decreased -0.68%
1.04%
$2.882M
72,462 shares@ $39.78 avg price
CIThe Cigna Group
Recent Activity
Decreased -0.66%
1.01%
$2.802M
8,476 shares@ $330.58 avg price
ADPAutomatic Data Processing In
Recent Activity
Decreased -0.65%
1.01%
$2.795M
11,711 shares@ $238.7 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -0.66%
0.98%
$2.722M
10,681 shares@ $254.84 avg price
NEENextera Energy Inc
Recent Activity
Decreased -0.65%
0.97%
$2.696M
38,069 shares@ $70.82 avg price
TGTTarget Corp
Recent Activity
Decreased -0.65%
0.96%
$2.663M
17,990 shares@ $148.04 avg price
KOCoca Cola Co
Recent Activity
Decreased -0.68%
0.94%
$2.618M
41,128 shares@ $63.66 avg price