Sign In
test

Laurel Steward

Mattson Financial Services, Llc

Assets Managed
$418.779M
Holdings
232
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
-2.2%(2Q avg: 0.1%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mattson Financial Services, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 232 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 2026 - Q1, they manage 418.779M in assets, with a quarterly growth rate of -2.2% and a 2-quarter average growth rate of 0.1%. The portfolio is managed by Laurel Steward, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
DMBS
Doubleline Mortgage Etf
Recent Activity
Increased 9.95%
3.87%
$16.194M
327,954 shares@ $49.39 avg price
SPLG
Spdr Portfolio S&p 500 Etf
Recent Activity
Decreased -7.92%
3.36%
$14.062M
183,725 shares@ $76.54 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -4.53%
2.88%
$12.049M
69,086 shares@ $174.4 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 2.52%
2.82%
$11.802M
56,667 shares@ $208.27 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 8.4%
2.53%
$10.579M
28,578 shares@ $370.17 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -7.23%
2.48%
$10.361M
36,118 shares@ $286.87 avg price
AAPL
Apple Inc
Recent Activity
Decreased -2.85%
2.43%
$10.153M
40,005 shares@ $253.8 avg price
XFIV
Bondbloxx Bbg 5 Yr Us Treas
Recent Activity
Increased 11.16%
1.88%
$7.84M
159,485 shares@ $49.17 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -2.1%
1.8%
$7.521M
13,146 shares@ $572.14 avg price
BBBS
Bblx Bbb 1-5y Corp Bond Etf
Recent Activity
Increased 11.37%
1.45%
$6.051M
118,316 shares@ $51.15 avg price

1-10 of 232