Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Mattson Financial Services, LLC

Industry Market Value
Percent
01 - Agricultural Production - Crops 14,463 0.00
10 - Metal Mining 31,111 0.01
13 - Oil And Gas Extraction 2,775,379 0.88
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 13,724 0.00
17 - Construction Special Trade Contractors 1,775,185 0.56
20 - Food And Kindred Products 4,023,191 1.28
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 108,269 0.03
26 - Paper And Allied Products 1,608,057 0.51
27 - Printing, Publishing, And Allied Industries 1,033,959 0.33
28 - Chemicals And Allied Products 17,451,915 5.55
29 - Petroleum Refining And Related Industries 7,676,782 2.44
30 - Rubber And Miscellaneous Plastics Products 142,663 0.05
33 - Primary Metal Industries 10,498 0.00
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 1,009,294 0.32
35 - Industrial And Commercial Machinery And Computer Equipment 14,529,757 4.62
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 13,475,206 4.28
37 - Transportation Equipment 2,491,475 0.79
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 13,072,639 4.16
40 - Railroad Transportation 0 0.00
42 - Motor Freight Transportation And Warehousing 142,109 0.05
45 - Transportation By Air 1,643,227 0.52
48 - Communications 63,314 0.02
49 - Electric, Gas, And Sanitary Services 5,337,876 1.70
50 - Wholesale Trade-durable Goods 0 0.00
51 - Wholesale Trade-non-durable Goods 2,171,647 0.69
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 4,977,138 1.58
53 - General Merchandise Stores 8,440,318 2.68
55 - Automotive Dealers And Gasoline Service Stations 18,426 0.01
56 - Apparel And Accessory Stores 3,205 0.00
58 - Restaurants, Dining, Eating And Drinking Places 7,470,622 2.37
59 - Miscellaneous Retail 8,670,870 2.76
60 - Depository Institutions 20,285,631 6.45
61 - Non-depository Credit Institutions 1,014,655 0.32
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 12,500,809 3.97
63 - Insurance Carriers 10,288,762 3.27
64 - Insurance Agents, Brokers, And Service 2,814 0.00
65 - Real Estate 143,649 0.05
67 - Holding And Other Investment Offices 6,794,077 2.16
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 0 0.00
73 - Business Services 42,025,989 13.36
78 - Motion Pictures and Film 1,712,179 0.54
79 - Amusement And Recreation Services 383 0.00
80 - Health Services 8,310 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 1,384,854 0.44
Industry Not Reported 98,248,120 31.23
Total 314,592,551 100.00