We are live on
!
Find out more
MWM
Mattern Wealth Management Portfolio holdings
AUM
$513M
1-Year Est. Return
17.04%
This Fund
S&P 500
This Quarter
Est. Return
+6.85%
1 Year Est. Return
+17.04%
3 Year Est. Return
+44.81%
5 Year Est. Return
+57.52%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
96.33%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$7.72M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.19M |
| 3 |
Apple
AAPL
|
+$5.34M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.86% |
| 2 | Healthcare | 9.03% |
| 3 | Industrials | 8.41% |
| 4 | Consumer Staples | 8.15% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$166B
| $1.26M | 0.76% |
+2,511
| New | +$1.19M |
|
52
iShares MBS ETF
MBB
$39.3B
| $1.23M | 0.74% |
+11,377
| New | +$1.23M |
|
53
Visa
V
$683B
| $1.22M | 0.73% |
+6,484
| New | +$1.17M |
|
54
Sysco
SYY
$39.1B
| $1.19M | 0.72% |
+13,944
| New | +$1.13M |
|
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.17M | 0.7% |
+19,632
| New | +$1.13M |
|
56
Chubb
CB
$137B
| $1.15M | 0.69% |
+7,365
| New | +$1.13M |
|
57
Eversource Energy
ES
$28B
| $1.14M | 0.69% |
+13,421
| New | +$1.12M |
|
58
Factset
FDS
$9.15B
| $1.14M | 0.68% |
+4,243
| New | +$1.09M |
|
59
Stryker
SYK
$123B
| $1.11M | 0.67% |
+5,307
| New | +$1.1M |
|
60
Paychex
PAYX
$40.6B
| $1.11M | 0.67% |
+13,047
| New | +$1.1M |
|
61
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.09M | 0.66% |
+16,300
| New | +$1.05M |
|
62
Clorox
CLX
$11.6B
| $1.09M | 0.65% |
+7,072
| New | +$1.06M |
|
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $1.07M | 0.64% |
+17,040
| New | +$1.04M |
|
64
WEC Energy
WEC
$36.9B
| $1.02M | 0.61% |
+11,106
| New | +$1.01M |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
| $1.02M | 0.61% |
+11,930
| New | +$980K |
|
66
Linde
LIN
$237B
| $1M | 0.6% |
+4,722
| New | +$952K |
|
67
Vanguard Real Estate ETF
VNQ
$39.6B
| $1M | 0.6% |
+10,793
| New | +$999K |
|
68
Novartis
NVS
$294B
| $962K | 0.58% |
+10,155
| New | +$911K |
|
69
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $920K | 0.55% |
+29,898
| New | +$877K |
|
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $917K | 0.55% |
+24,395
| New | +$910K |
|
71
Target
TGT
$63.4B
| $850K | 0.51% |
+6,630
| New | +$778K |
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $846K | 0.51% |
+15,778
| New | +$846K |
|
73
Nike
NKE
$64.9B
| $824K | 0.49% |
+8,129
| New | +$766K |
|
74
Boeing
BA
$170B
| $787K | 0.47% |
+2,417
| New | +$856K |
|
75
AbbVie
ABBV
$453B
| $771K | 0.46% |
+8,709
| New | +$723K |
|
Similar funds
HW
TI
AGC
MWAM
PDIP
AFG
CTAF
WAM
Mattern Wealth Management's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Mattern Wealth Management, which disclosed 129 positions worth $167M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Microsoft: 52,578 shares worth $8.29M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Healthcare and Industrials.
- Mattern Wealth Management's largest Q4 2019 buy was Microsoft: 52,578 shares worth $8.29M.
- Mattern Wealth Management's ten largest holdings make up 25% of its $167M portfolio in Q4 2019.
- Mattern Wealth Management disclosed 129 positions in Q4 2019, its first 13F filing on record.
Based on Mattern Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.