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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
WRK
351
DELISTED
WestRock Company
WRK
$506K 0.01%
12,188
+162
+1% +$6.23K
EMR icon
352
Emerson Electric
EMR
$82.9B
$505K 0.01%
5,191
-30
-0.6% -$2.75K
COR icon
353
Cencora
COR
$60.3B
$502K 0.01%
2,446
+32
+1% +$6.25K
TSM icon
354
TSMC
TSM
$2.09T
$501K 0.01%
4,819
+96
+2% +$9.15K
SYY icon
355
Sysco
SYY
$39.7B
$483K 0.01%
6,610
+470
+8% +$32.4K
EXC icon
356
Exelon
EXC
$48.6B
$483K 0.01%
13,448
+2,042
+18% +$78.7K
IT icon
357
Gartner
IT
$9.41B
$476K 0.01%
1,055
-1
-0.1% -$399
AEP icon
358
American Electric Power
AEP
$73.7B
$476K 0.01%
5,856
+198
+3% +$15.4K
CRM icon
359
Salesforce
CRM
$134B
$474K 0.01%
1,802
-45
-2% -$10.2K
DOV icon
360
Dover
DOV
$27.2B
$473K 0.01%
3,074
-576
-16% -$80.7K
XLV icon
361
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$471K 0.01%
3,455
+62
+2% +$8.06K
GUNR icon
362
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$470K 0.01%
11,471
-1,499
-12% -$59.7K
CPRT icon
363
Copart
CPRT
$25.9B
$467K 0.01%
9,537
+1,060
+13% +$50.1K
ACGL icon
364
Arch Capital
ACGL
$36.1B
$466K 0.01%
+6,279
New +$513K
ADSK icon
365
Autodesk
ADSK
$44.3B
$466K 0.01%
1,913
-8
-0.4% -$1.73K
T icon
366
AT&T
T
$165B
$466K 0.01%
27,744
+4,950
+22% +$78.2K
RSP icon
367
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$466K 0.01%
2,950
+178
+6% +$25.9K
ETR icon
368
Entergy
ETR
$54.1B
$465K 0.01%
9,194
-652
-7% -$31.8K
ACWI icon
369
iShares MSCI ACWI ETF
ACWI
$32.6B
$464K 0.01%
4,555
-7
-0.2% -$670
WMB icon
370
Williams Companies
WMB
$90.5B
$459K 0.01%
13,186
+580
+5% +$20.4K
SDY icon
371
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$457K 0.01%
3,660
-280
-7% -$32.9K
UL icon
372
Unilever
UL
$131B
$454K 0.01%
8,332
-4
-0% -$216
OKE icon
373
Oneok
OKE
$58.7B
$448K 0.01%
6,378
-562
-8% -$37.7K
AVY icon
374
Avery Dennison
AVY
$12.3B
$446K 0.01%
2,204
+41
+2% +$7.66K
DFUS
375
Dimensional US Equity ETF
DFUS
$20.7B
$442K 0.01%
8,537
– –
13 14
15
16 17

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.