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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
GLD icon
301
SPDR Gold Trust
GLD
$131B
$631K 0.01%
3,303
+1,320
+67% +$242K
SWKS icon
302
Skyworks Solutions
SWKS
$9.06B
$617K 0.01%
5,492
+2,628
+92% +$257K
TMUS icon
303
T-Mobile US
TMUS
$193B
$616K 0.01%
3,843
+136
+4% +$20.1K
EMXC icon
304
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$612K 0.01%
11,047
+6,854
+163% +$353K
EXR icon
305
Extra Space Storage
EXR
$31.2B
$612K 0.01%
3,817
-29
-0.8% -$3.69K
ONEQ icon
306
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$610K 0.01%
10,303
– –
GNR icon
307
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$607K 0.01%
10,709
-812
-7% -$44.7K
VHT icon
308
Vanguard Health Care ETF
VHT
$18.2B
$596K 0.01%
2,379
– –
VAW icon
309
Vanguard Materials ETF
VAW
$3B
$595K 0.01%
3,135
+14
+0.4% +$2.46K
UAUG icon
310
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$593K 0.01%
19,278
– –
FERG icon
311
Ferguson
FERG
$44.7B
$591K 0.01%
3,060
+10
+0.3% +$1.69K
CTVA icon
312
Corteva
CTVA
$59.7B
$585K 0.01%
12,209
-560
-4% -$26.7K
SU icon
313
Suncor Energy
SU
$77.7B
$583K 0.01%
18,196
+300
+2% +$9.79K
BKNG icon
314
Booking.com
BKNG
$138B
$582K 0.01%
4,100
-1,225
-23% -$153K
LMT icon
315
Lockheed Martin
LMT
$134B
$581K 0.01%
1,283
+285
+29% +$126K
ZTS icon
316
Zoetis
ZTS
$31.6B
$581K 0.01%
2,946
-692
-19% -$123K
KMB icon
317
Kimberly-Clark
KMB
$36.4B
$580K 0.01%
4,774
-2,929
-38% -$354K
CBOE icon
318
Cboe Global Markets
CBOE
$29.8B
$579K 0.01%
3,245
-40
-1% -$6.86K
FNDB icon
319
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$575K 0.01%
28,254
-600
-2% -$11.3K
MRO
320
DELISTED
Marathon Oil Corporation
MRO
$573K 0.01%
23,721
-1,227
-5% -$31.6K
ARW icon
321
Arrow Electronics
ARW
$10.9B
$573K 0.01%
4,685
-65
-1% -$7.76K
BR icon
322
Broadridge
BR
$17.2B
$570K 0.01%
2,772
+258
+10% +$47.6K
AZO icon
323
AutoZone
AZO
$48.3B
$569K 0.01%
220
-7
-3% -$18.2K
AJG icon
324
Arthur J. Gallagher & Co
AJG
$63.7B
$568K 0.01%
2,528
+409
+19% +$96.9K
ISRG icon
325
Intuitive Surgical
ISRG
$121B
$568K 0.01%
1,685
+76
+5% +$22.7K
11 12
13
14 15

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.