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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
PGR icon
276
Progressive
PGR
$124B
$725K 0.01%
4,554
+1,349
+42% +$211K
AVUV icon
277
Avantis US Small Cap Value ETF
AVUV
$29.7B
$704K 0.01%
+7,840
New +$627K
CHD icon
278
Church & Dwight Co
CHD
$23.1B
$704K 0.01%
7,445
+785
+12% +$71.8K
SPHQ icon
279
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$703K 0.01%
12,995
-110
-0.8% -$5.65K
MCHP icon
280
Microchip Technology
MCHP
$42.8B
$701K 0.01%
7,768
-64
-0.8% -$5.21K
TSCO icon
281
Tractor Supply
TSCO
$16.3B
$692K 0.01%
16,095
+1,440
+10% +$58.8K
SMMD icon
282
iShares Russell 2500 ETF
SMMD
$3.58B
$691K 0.01%
11,218
– –
BAH icon
283
Booz Allen Hamilton
BAH
$8.7B
$689K 0.01%
5,388
-8
-0.1% -$997
DOW icon
284
Dow Inc
DOW
$21.6B
$688K 0.01%
12,541
-786
-6% -$40.2K
AIG icon
285
American International
AIG
$41.9B
$679K 0.01%
10,016
+1,100
+12% +$70.1K
MCO icon
286
Moody's
MCO
$82.4B
$678K 0.01%
1,737
+330
+23% +$115K
TTC icon
287
Toro Company
TTC
$8.93B
$677K 0.01%
7,058
+30
+0.4% +$2.57K
IVE icon
288
iShares S&P 500 Value ETF
IVE
$48.9B
$677K 0.01%
3,895
+178
+5% +$28.6K
DFAU icon
289
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$677K 0.01%
20,366
+2,136
+12% +$66.3K
CINF icon
290
Cincinnati Financial
CINF
$28.3B
$677K 0.01%
6,544
+1,262
+24% +$128K
CAH icon
291
Cardinal Health
CAH
$53.4B
$673K 0.01%
6,678
+164
+3% +$16.3K
TEL icon
292
TE Connectivity
TEL
$58.8B
$663K 0.01%
4,722
+12
+0.3% +$1.54K
MU icon
293
Micron Technology
MU
$1.04T
$662K 0.01%
7,757
+462
+6% +$34.3K
VIS icon
294
Vanguard Industrials ETF
VIS
$8.23B
$657K 0.01%
2,981
– –
SCZ icon
295
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$656K 0.01%
10,601
-51
-0.5% -$2.91K
CVS icon
296
CVS Health
CVS
$137B
$638K 0.01%
8,085
+2,181
+37% +$155K
ANSS
297
DELISTED
Ansys
ANSS
$638K 0.01%
1,757
-13
-0.7% -$3.85K
XHLF icon
298
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$636K 0.01%
12,669
-23,838
-65% -$1.2M
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$138B
$633K 0.01%
6,373
+1,548
+32% +$147K
ORLY icon
300
O'Reilly Automotive
ORLY
$72.4B
$632K 0.01%
9,975
-45
-0.4% -$2.84K
10 11
12
13 14

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.