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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
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -0.75%
0.92%
$2.564M
44,180 shares@ $58.04 avg price
ABTAbbott Labs
Recent Activity
Decreased -0.66%
0.91%
$2.53M
24,350 shares@ $103.92 avg price
MBSAngel Oak Funds Trust
Recent Activity
Decreased -0.39%
0.91%
$2.523M
296,841 shares@ $8.51 avg price
XFIVBondbloxx Etf Trust
Recent Activity
Decreased -0.39%
0.9%
$2.49M
51,634 shares@ $48.24 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -0.77%
0.89%
$2.464M
15,192 shares@ $162.22 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.61%
0.88%
$2.429M
5,972 shares@ $406.8 avg price
HELOJ P Morgan Exchange Traded F
Recent Activity
Decreased -0.63%
0.86%
$2.391M
40,823 shares@ $58.57 avg price
LRCXLam Research Corp
Recent Activity
Decreased -0.72%
0.85%
$2.348M
2,205 shares@ $1064.86 avg price
BSXBoston Scientific Corp
Recent Activity
Decreased -0.74%
0.84%
$2.321M
30,144 shares@ $77.01 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -0.62%
0.84%
$2.315M
1,442 shares@ $1605.53 avg price