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MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+15.14%
3 Year Est. Return
+41.01%
5 Year Est. Return
+34.1%
10 Year Est. Return
+114.21%
AUM
$6.37B
AUM Growth
+$739M
Cap. Flow
+$204M
Cap. Flow %
3.2%
Top 10 Hldgs %
57.65%
Holding
581
New
52
Increased
240
Reduced
230
Closed
26

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$44.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.9M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$30.9M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.1M
3
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$8.6M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.36M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 2.35%
2 Industrials 1.61%
3 Financials 1.55%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
226
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.04M 0.02%
9,866
+47
+0.5% +$4.89K
BA icon
227
Boeing
BA
$165B
$1.02M 0.02%
3,910
-74
-2% -$15.8K
OUNZ icon
228
VanEck Merk Gold Trust
OUNZ
$2.51B
$998K 0.02%
49,982
-8,114
-14% -$155K
NEE icon
229
NextEra Energy
NEE
$187B
$993K 0.02%
16,354
-3,856
-19% -$220K
EJAN icon
230
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$985K 0.02%
+34,370
New +$947K
FELC icon
231
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$978K 0.02%
+36,785
New +$949K
EOG icon
232
EOG Resources
EOG
$78B
$977K 0.02%
8,077
-2,199
-21% -$274K
EQIX icon
233
Equinix
EQIX
$107B
$973K 0.02%
1,209
-473
-28% -$363K
DUK icon
234
Duke Energy
DUK
$102B
$968K 0.02%
9,976
-1,440
-13% -$131K
A icon
235
Agilent Technologies
A
$39.1B
$968K 0.02%
6,963
+1,935
+38% +$230K
NVS icon
236
Novartis
NVS
$295B
$957K 0.02%
9,475
+1,712
+22% +$165K
PM icon
237
Philip Morris
PM
$301B
$954K 0.02%
10,142
+1,932
+24% +$178K
DE icon
238
Deere & Co
DE
$170B
$954K 0.02%
2,385
+191
+9% +$72K
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
$920K 0.01%
4,091
+259
+7% +$60.7K
BX icon
240
Blackstone
BX
$104B
$920K 0.01%
7,026
+4,993
+246% +$540K
DHI icon
241
D.R. Horton
DHI
$41.2B
$919K 0.01%
6,050
-123
-2% -$15.1K
REGN icon
242
Regeneron Pharmaceuticals
REGN
$68.8B
$918K 0.01%
1,045
-14
-1% -$11.5K
PNC icon
243
PNC Financial Services
PNC
$100B
$917K 0.01%
5,925
+1,273
+27% +$165K
ANET icon
244
Arista Networks
ANET
$219B
$909K 0.01%
15,440
+424
+3% +$22.3K
ETN icon
245
Eaton
ETN
$157B
$895K 0.01%
3,716
+626
+20% +$138K
MS icon
246
Morgan Stanley
MS
$337B
$894K 0.01%
9,588
-2,250
-19% -$180K
UNP icon
247
Union Pacific
UNP
$182B
$893K 0.01%
3,635
+801
+28% +$176K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$111B
$880K 0.01%
5,166
-305
-6% -$49.1K
IJS icon
249
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$877K 0.01%
8,511
+1,097
+15% +$100K
SLG icon
250
SL Green Realty
SLG
$3.88B
$861K 0.01%
19,067
– –
8 9
10
11 12

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RI
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LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
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RA
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GI
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IIM
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Mather Group's Q4 2023 Portfolio in Review

As of Q4 2023, Mather Group held 581 positions worth $6.37B, up 13% from $5.63B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mather Group deployed $204M of net new capital in Q4 2023, opening 52 new positions and adding to 240 existing holdings. Its largest new stake was Amazon: 40,318 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2.2% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $30.9M trimmed.

  • Mather Group's largest Q4 2023 buy was Amazon: 40,318 shares worth $6.13M.
  • Mather Group added most to Schwab US Large-Cap Value ETF in Q4 2023, an estimated $44.7M increase.
  • Mather Group's biggest Q4 2023 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $30.9M.
  • Mather Group fully exited Franklin FTSE Japan Hedged ETF in Q4 2023, selling an estimated $919K.
  • Mather Group's ten largest holdings make up 58% of its $6.37B portfolio in Q4 2023.
  • Mather Group opened 52 new positions and closed 26 in Q4 2023.
  • Mather Group's portfolio value rose 13% quarter-over-quarter to $6.37B.

Based on Mather Group's 13F filing for Q4 2023, filed 5 Feb 2024.