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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
KEYS icon
326
Keysight
KEYS
$54.5B
$565K 0.01%
3,554
+1,148
+48% +$156K
ED icon
327
Consolidated Edison
ED
$41.6B
$563K 0.01%
6,194
+484
+8% +$43.2K
EQNR icon
328
Equinor
EQNR
$95.9B
$559K 0.01%
17,652
+328
+2% +$10.6K
SCHF icon
329
Schwab International Equity ETF
SCHF
$65.6B
$558K 0.01%
30,198
+444
+1% +$7.7K
URI icon
330
United Rentals
URI
$71.1B
$557K 0.01%
972
-29
-3% -$13.7K
SHW icon
331
Sherwin-Williams
SHW
$78.3B
$556K 0.01%
1,781
+531
+42% +$143K
CTAS icon
332
Cintas
CTAS
$82.4B
$554K 0.01%
3,680
-8
-0.2% -$1.07K
X
333
DELISTED
US Steel
X
$551K 0.01%
11,316
– –
STX icon
334
Seagate
STX
$193B
$550K 0.01%
6,446
+468
+8% +$34.9K
CNI icon
335
Canadian National Railway
CNI
$78.5B
$547K 0.01%
4,351
+2,267
+109% +$257K
EFV icon
336
iShares MSCI EAFE Value ETF
EFV
$27.6B
$544K 0.01%
10,451
+4,443
+74% +$220K
TT icon
337
Trane Technologies
TT
$106B
$538K 0.01%
2,205
-59
-3% -$12.9K
CL icon
338
Colgate-Palmolive
CL
$72.6B
$536K 0.01%
6,729
+794
+13% +$59.7K
PXF icon
339
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$533K 0.01%
11,246
– –
ET icon
340
Energy Transfer Partners
ET
$70.1B
$533K 0.01%
38,617
-2,120
-5% -$28.8K
XLB icon
341
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$532K 0.01%
12,446
+1,578
+15% +$63.1K
USB icon
342
US Bancorp
USB
$99.6B
$530K 0.01%
12,243
-4,552
-27% -$166K
IAU icon
343
iShares Gold Trust
IAU
$63B
$526K 0.01%
13,484
-1,554
-10% -$58.1K
EG icon
344
Everest Group
EG
$15.2B
$525K 0.01%
1,486
+856
+136% +$331K
SPXE icon
345
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$519K 0.01%
10,200
-200
-2% -$9.52K
PANW icon
346
Palo Alto Networks
PANW
$264B
$519K 0.01%
3,518
+162
+5% +$21.7K
CEG icon
347
Constellation Energy
CEG
$98B
$517K 0.01%
4,420
+472
+12% +$55.1K
IEF icon
348
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$514K 0.01%
5,328
-3,550
-40% -$328K
CMG icon
349
Chipotle Mexican Grill
CMG
$40.8B
$512K 0.01%
11,200
+300
+3% +$12.5K
SCHX icon
350
Schwab US Large- Cap ETF
SCHX
$70.9B
$511K 0.01%
27,204
-4,968
-15% -$87.2K
12 13
14
15 16

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.