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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
GILD icon
251
Gilead Sciences
GILD
$161B
$859K 0.01%
10,602
+1,032
+11% +$80.3K
SHEL icon
252
Shell
SHEL
$245B
$850K 0.01%
12,918
– –
VRSN icon
253
VeriSign
VRSN
$25.5B
$844K 0.01%
4,100
+697
+20% +$145K
CMI icon
254
Cummins
CMI
$91.7B
$844K 0.01%
3,522
-203
-5% -$46.1K
DES icon
255
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$829K 0.01%
25,767
+3,064
+13% +$89K
TJX icon
256
TJX Companies
TJX
$170B
$826K 0.01%
8,800
-238
-3% -$21.4K
WFC icon
257
Wells Fargo
WFC
$261B
$824K 0.01%
16,736
-2,369
-12% -$102K
IBM icon
258
IBM
IBM
$202B
$819K 0.01%
5,008
+262
+6% +$39.6K
AKAM icon
259
Akamai
AKAM
$16.8B
$816K 0.01%
6,896
+410
+6% +$45.6K
AMP icon
260
Ameriprise Financial
AMP
$46.8B
$814K 0.01%
2,144
+209
+11% +$71.7K
PFE icon
261
Pfizer
PFE
$140B
$798K 0.01%
27,733
-6,436
-19% -$195K
DD icon
262
DuPont de Nemours
DD
$18.6B
$798K 0.01%
8,265
-150
-2% -$13.6K
VSGX icon
263
Vanguard ESG International Stock ETF
VSGX
$6.43B
$798K 0.01%
14,428
-15
-0.1% -$775
VTWG icon
264
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$794K 0.01%
4,326
-519
-11% -$85.1K
BP icon
265
BP
BP
$113B
$794K 0.01%
22,422
-272
-1% -$9.96K
PLD icon
266
Prologis
PLD
$138B
$789K 0.01%
5,920
+178
+3% +$20.2K
EMLP icon
267
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$786K 0.01%
28,396
-6,930
-20% -$187K
SLV icon
268
iShares Silver Trust
SLV
$28.1B
$785K 0.01%
36,057
-1,500
-4% -$31.9K
DHR icon
269
Danaher
DHR
$135B
$783K 0.01%
3,386
-195
-5% -$41.5K
ADI icon
270
Analog Devices
ADI
$181B
$778K 0.01%
3,917
+437
+13% +$78K
NSC icon
271
Norfolk Southern
NSC
$78.8B
$769K 0.01%
3,255
+53
+2% +$11.1K
EPD icon
272
Enterprise Products Partners
EPD
$83.8B
$764K 0.01%
29,005
-1,607
-5% -$42.8K
VZ icon
273
Verizon
VZ
$194B
$760K 0.01%
20,152
+5,082
+34% +$180K
FCX icon
274
Freeport-McMoran
FCX
$90B
$732K 0.01%
17,195
-1,979
-10% -$73.1K
QUAL icon
275
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$730K 0.01%
4,959
+2,618
+112% +$362K
9 10
11
12 13

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.