Mattern Wealth Management 13F annual report
Mattern Wealth Management is an investment fund managing more than $340 billion ran by Kyle Cross. There are currently 130 companies in Mrs. Cross’s portfolio. The largest investments include Dimensional Etf Trust and Microsoft, together worth $89.5 billion.
$340 billion Assets Under Management (AUM)
As of 25th October 2023, Mattern Wealth Management’s top holding is 1,787,037 shares of Dimensional Etf Trust currently worth over $69.2 billion and making up 20.4% of the portfolio value.
In addition, the fund holds 64,102 shares of Microsoft worth $20.2 billion, whose value grew 10.7% in the past six months.
The third-largest holding is Apple Inc worth $19.1 billion and the next is American Centy Etf Tr worth $22.4 billion, with 525,154 shares owned.
Currently, Mattern Wealth Management's portfolio is worth at least $340 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mattern Wealth Management
The Mattern Wealth Management office and employees reside in Lawrence, Kansas. According to the last 13-F report filed with the SEC, Kyle Cross serves as the CHIEF COMPLIANCE OFFICER at Mattern Wealth Management.
Recent trades
In the most recent 13F filing, Mattern Wealth Management revealed that it had opened a new position in
American Centy Etf Tr and bought 137,523 shares worth $9.12 billion.
The investment fund also strengthened its position in Microsoft by buying
4,685 additional shares.
This makes their stake in Microsoft total 64,102 shares worth $20.2 billion.
Microsoft soared 48.2% in the past year.
On the other hand, there are companies that Mattern Wealth Management is getting rid of from its portfolio.
Mattern Wealth Management closed its position in Ishares Tr on 1st November 2023.
It sold the previously owned 125,985 shares for $11.9 billion.
Kyle Cross also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $69.2 billion and 1,787,037 shares.
One of the average hedge funds
The two most similar investment funds to Mattern Wealth Management are Bank Pictet & Cie (asia) Ltd and Northstar Asset Management Inc. They manage $340 billion and $340 billion respectively.
Kyle Cross investment strategy
Mattern Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.0% of
the total portfolio value.
The fund focuses on investments in the United States as
54.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $206 billion.
The complete list of Mattern Wealth Management trades based on 13F SEC filings
These positions were updated on November 1st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
3.80%
1,787,037
|
$69,232,481,000 | 20.38% |
| Microsoft Corporation |
7.88%
64,102
|
$20,240,314,000 | 5.96% |
| Apple Inc |
11.17%
111,662
|
$19,117,735,000 | 5.63% |
| American Centy Etf Tr |
2.14%
525,154
|
$22,440,013,000 | 6.61% |
| Ishares Tr |
Closed
125,985
|
$11,948,838,000 | |
| American Centy Etf Tr |
Opened
137,523
|
$9,120,208,000 | 2.69% |
| Chevron Corp. |
10.82%
38,698
|
$6,525,313,000 | 1.92% |
| Lowes Cos Inc |
11.53%
26,990
|
$5,609,543,000 | 1.65% |
| Johnson & Johnson |
0.55%
29,859
|
$4,650,498,000 | 1.37% |
| Dimensional Etf Trust |
Opened
291,817
|
$6,792,748,000 | 2.00% |
| Phillips 66 |
2.05%
35,374
|
$4,250,137,000 | 1.25% |
| Automatic Data Processing In |
1.90%
17,621
|
$4,239,377,000 | 1.25% |
| Analog Devices Inc. |
1.47%
23,543
|
$4,122,068,000 | 1.21% |
| Unitedhealth Group Inc |
1.20%
8,174
|
$4,121,292,000 | 1.21% |
| Mcdonalds Corp |
1.91%
15,065
|
$3,968,693,000 | 1.17% |
| JPMorgan Chase & Co. |
10.97%
27,073
|
$3,926,116,000 | 1.16% |
| Abbott Labs |
4.98%
39,863
|
$3,860,695,000 | 1.14% |
| Amazon.com Inc. |
2.88%
28,343
|
$3,602,962,000 | 1.06% |
| Costco Whsl Corp New |
5.91%
6,035
|
$3,409,534,000 | 1.00% |
| Alphabet Inc |
2.79%
27,562
|
$3,609,040,000 | 1.06% |
| Procter And Gamble Co |
15.51%
22,016
|
$3,211,189,000 | 0.95% |
| Accenture Plc Ireland |
6.59%
10,206
|
$3,134,410,000 | 0.92% |
| Air Prods & Chems Inc |
10.47%
10,770
|
$3,052,259,000 | 0.90% |
| Linde Plc. |
17.18%
8,193
|
$3,050,664,000 | 0.90% |
| Exxon Mobil Corp. |
1.19%
24,847
|
$2,921,483,000 | 0.86% |
| Walmart Inc |
15.72%
17,884
|
$2,860,249,000 | 0.84% |
| First Tr Exchange-traded Fd |
34.93%
146,690
|
$6,960,449,000 | 2.05% |
| Ishares Tr |
27.05%
124,841
|
$14,431,519,000 | 4.25% |
| Pepsico Inc |
19.88%
16,164
|
$2,738,889,000 | 0.81% |
| AMGEN Inc. |
20.56%
9,759
|
$2,622,829,000 | 0.77% |
| Blackrock Inc. |
13.50%
4,028
|
$2,604,125,000 | 0.77% |
| Cisco Sys Inc |
7.54%
48,409
|
$2,602,468,000 | 0.77% |
| Emerson Elec Co |
1.34%
25,884
|
$2,499,618,000 | 0.74% |
| Becton Dickinson & Co. |
9.41%
9,619
|
$2,486,800,000 | 0.73% |
| Aflac Inc. |
19.84%
32,218
|
$2,472,732,000 | 0.73% |
| L3Harris Technologies Inc |
6.65%
14,119
|
$2,458,457,000 | 0.72% |
| NextEra Energy Inc |
3.57%
42,343
|
$2,425,810,000 | 0.71% |
| Illinois Tool Wks Inc |
21.42%
10,244
|
$2,359,236,000 | 0.69% |
| Chubb Limited |
8.10%
11,148
|
$2,320,791,000 | 0.68% |
| General Dynamics Corp. |
2.70%
10,378
|
$2,293,224,000 | 0.68% |
| Visa Inc |
3.21%
9,485
|
$2,181,660,000 | 0.64% |
| Vanguard Index Fds |
No change
10,237
|
$2,174,441,000 | 0.64% |
| Factset Resh Sys Inc |
17.40%
4,805
|
$2,101,034,000 | 0.62% |
| Paychex Inc. |
16.92%
16,551
|
$1,908,827,000 | 0.56% |
| Berkshire Hathaway Inc. |
5.39%
5,314
|
$1,861,494,000 | 0.55% |
| American Tower Corp. |
0.60%
11,001
|
$1,809,139,000 | 0.53% |
| Medtronic Plc |
3.81%
22,302
|
$1,747,566,000 | 0.51% |
| Select Sector Spdr Tr |
6.45%
19,802
|
$2,372,168,000 | 0.70% |
| Nike, Inc. |
56.80%
17,755
|
$1,697,750,000 | 0.50% |
| Colgate-Palmolive Co. |
26.47%
23,852
|
$1,696,116,000 | 0.50% |
| Merck & Co Inc |
No change
16,103
|
$1,657,850,000 | 0.49% |
| Eli Lilly & Co |
0.13%
3,004
|
$1,613,539,000 | 0.48% |
| Caterpillar Inc. |
1.25%
5,860
|
$1,599,673,000 | 0.47% |
| Norfolk Southn Corp |
25.36%
8,081
|
$1,591,391,000 | 0.47% |
| First Tr Exch Traded Fd Iii |
No change
77,816
|
$1,550,095,000 | 0.46% |
| RTX Corp |
Opened
20,822
|
$1,498,590,000 | 0.44% |
| Comcast Corp New |
5.14%
33,470
|
$1,484,050,000 | 0.44% |
| Abbvie Inc |
0.01%
9,891
|
$1,474,313,000 | 0.43% |
| NVIDIA Corp |
0.39%
3,307
|
$1,438,512,000 | 0.42% |
| Target Corp |
Opened
12,568
|
$1,389,686,000 | 0.41% |
| Stryker Corp. |
0.55%
5,077
|
$1,387,298,000 | 0.41% |
| Us Bancorp Del |
Closed
41,886
|
$1,383,928,000 | |
| Grainger W W Inc |
34.97%
1,845
|
$1,276,445,000 | 0.38% |
| Boeing Co. |
10.85%
6,385
|
$1,223,877,000 | 0.36% |
| Union Pac Corp |
42.24%
5,858
|
$1,192,865,000 | 0.35% |
| Ppg Inds Inc |
50.62%
8,320
|
$1,079,936,000 | 0.32% |
| WEC Energy Group Inc |
26.76%
12,283
|
$989,396,000 | 0.29% |
| CMS Energy Corporation |
27.40%
18,543
|
$984,819,000 | 0.29% |
| Conocophillips |
No change
7,901
|
$946,540,000 | 0.28% |
| Eversource Energy |
32.69%
15,578
|
$905,861,000 | 0.27% |
| Schwab Strategic Tr |
0.96%
16,800
|
$848,232,000 | 0.25% |
| Freeport-McMoRan Inc |
1.04%
22,333
|
$832,798,000 | 0.25% |
| Deere & Co. |
No change
2,034
|
$767,717,000 | 0.23% |
| First Tr Morningstar Divid L |
85.78%
19,938
|
$666,727,000 | 0.20% |
| Home Depot, Inc. |
1.89%
2,180
|
$658,709,000 | 0.19% |
| Spdr S&p 500 Etf Tr |
7.74%
1,518
|
$648,867,000 | 0.19% |
| Broadcom Inc. |
No change
771
|
$640,377,000 | 0.19% |
| Intel Corp. |
1.73%
15,584
|
$554,011,000 | 0.16% |
| Spdr Dow Jones Indl Average |
No change
1,605
|
$537,595,000 | 0.16% |
| Philip Morris International Inc |
No change
5,709
|
$528,539,000 | 0.16% |
| Devon Energy Corp. |
32.66%
10,988
|
$524,128,000 | 0.15% |
| Evergy Inc |
0.13%
10,193
|
$516,807,000 | 0.15% |
| Altria Group Inc. |
0.01%
11,879
|
$499,506,000 | 0.15% |
| Coca-Cola Co |
No change
8,541
|
$478,125,000 | 0.14% |
| Kimberly-Clark Corp. |
21.54%
3,642
|
$440,144,000 | 0.13% |
| AT&T Inc. |
24.11%
28,136
|
$422,606,000 | 0.12% |
| Glacier Bancorp, Inc. |
No change
14,766
|
$420,831,000 | 0.12% |
| American Elec Pwr Co Inc |
No change
5,555
|
$417,847,000 | 0.12% |
| Vanguard World Fds |
8.11%
1,000
|
$414,900,000 | 0.12% |
| Energy Transfer L P |
14.99%
29,552
|
$414,615,000 | 0.12% |
| Novartis AG |
0.31%
3,885
|
$395,726,000 | 0.12% |
| Shell Plc |
3.13%
5,775
|
$371,795,000 | 0.11% |
| Blackstone Inc |
12.04%
3,425
|
$366,955,000 | 0.11% |
| Pfizer Inc. |
No change
10,833
|
$359,331,000 | 0.11% |
| Starbucks Corp. |
2.62%
3,937
|
$359,330,000 | 0.11% |
| First Tr Exchng Traded Fd Vi |
30.83%
14,831
|
$354,461,000 | 0.10% |
| Trade Desk Inc |
No change
4,390
|
$343,079,000 | 0.10% |
| Goldman Sachs Etf Tr |
No change
4,000
|
$336,920,000 | 0.10% |
| Brookfield Corp |
No change
10,484
|
$327,835,000 | 0.10% |
| Snap-on, Inc. |
No change
1,258
|
$320,902,000 | 0.09% |
| Bristol-Myers Squibb Co. |
No change
5,500
|
$319,241,000 | 0.09% |
| Clorox Co. |
4.80%
2,400
|
$314,544,000 | 0.09% |
| Verizon Communications Inc |
39.43%
9,449
|
$306,252,000 | 0.09% |
| Dow Inc |
9.92%
5,887
|
$303,522,000 | 0.09% |
| Valero Energy Corp. |
No change
2,083
|
$295,182,000 | 0.09% |
| International Business Machs |
8.72%
2,093
|
$293,648,000 | 0.09% |
| Canadian Natl Ry Co |
No change
2,650
|
$287,075,000 | 0.08% |
| Mondelez International Inc. |
No change
4,126
|
$286,344,000 | 0.08% |
| Meta Platforms Inc |
1.38%
926
|
$277,994,000 | 0.08% |
| Global X Fds |
Opened
6,965
|
$270,869,000 | 0.08% |
| CSX Corp. |
No change
8,784
|
$270,108,000 | 0.08% |
| Occidental Pete Corp |
No change
4,000
|
$259,520,000 | 0.08% |
| Brown & Brown, Inc. |
3.78%
3,666
|
$256,050,000 | 0.08% |
| Lamb Weston Holdings Inc |
No change
2,768
|
$255,929,000 | 0.08% |
| Enterprise Prods Partners L |
0.32%
9,324
|
$255,198,000 | 0.08% |
| DuPont de Nemours Inc |
No change
3,409
|
$254,303,000 | 0.07% |
| Conagra Brands Inc |
No change
9,106
|
$249,687,000 | 0.07% |
| Enbridge Inc |
No change
7,463
|
$247,697,000 | 0.07% |
| First Tr Exch Traded Fd Iii |
Closed
4,798
|
$243,163,000 | |
| First Business Finl Svcs Inc |
No change
8,000
|
$240,080,000 | 0.07% |
| Tesla Inc |
6.71%
903
|
$225,949,000 | 0.07% |
| Brookfield Infrast Partners |
No change
7,650
|
$224,910,000 | 0.07% |
| Lockheed Martin Corp. |
Closed
483
|
$222,364,000 | |
| Prologis Inc |
No change
1,975
|
$221,615,000 | 0.07% |
| Vanguard Mun Bd Fds |
35.78%
4,482
|
$215,584,000 | 0.06% |
| Spdr Ser Tr |
No change
4,906
|
$214,834,000 | 0.06% |
| Salesforce Inc |
1.93%
1,055
|
$213,933,000 | 0.06% |
| Canadian Pacific Kansas City |
No change
2,824
|
$210,134,000 | 0.06% |
| Advanced Micro Devices Inc. |
8.87%
2,026
|
$208,313,000 | 0.06% |
| Hershey Company |
No change
1,000
|
$200,080,000 | 0.06% |
| Ford Mtr Co Del |
No change
13,531
|
$168,055,000 | 0.05% |
| Nuveen Mun High Income Oppor |
Opened
17,726
|
$164,497,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
Opened
10,400
|
$113,880,000 | 0.03% |
| First Tr Mlp & Energy Incom |
No change
11,200
|
$88,592,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 134 holdings | |||
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