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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
WEC icon
376
WEC Energy
WEC
$37.7B
$442K 0.01%
5,249
-252
-5% -$20.8K
JBHT icon
377
JB Hunt Transport Services
JBHT
$27.1B
$441K 0.01%
2,207
+134
+6% +$24.8K
CARR icon
378
Carrier Global
CARR
$57.2B
$440K 0.01%
7,660
+297
+4% +$15.7K
SPG icon
379
Simon Property Group
SPG
$74.5B
$437K 0.01%
3,066
-627
-17% -$75.8K
ILCG icon
380
iShares Morningstar Growth ETF
ILCG
$3.1B
$434K 0.01%
6,402
-113
-2% -$7.15K
MGK icon
381
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$426K 0.01%
+8,215
New +$399K
NVO
382
Novo Nordisk
NVO
$216B
$426K 0.01%
4,115
-5,663
-58% -$560K
GRMN
383
Garmin
GRMN
$46.9B
$421K 0.01%
3,276
+21
+0.6% +$2.44K
NTAP icon
384
NetApp
NTAP
$32.9B
$421K 0.01%
4,775
+1,419
+42% +$114K
IVZ icon
385
Invesco
IVZ
$13.3B
$421K 0.01%
23,576
+7,912
+51% +$114K
HP icon
386
Helmerich & Payne
HP
$3.53B
$419K 0.01%
11,575
– –
XLE icon
387
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$418K 0.01%
9,976
+736
+8% +$31.5K
WST icon
388
West Pharmaceutical
WST
$23.1B
$416K 0.01%
1,181
-54
-4% -$19.1K
BSX icon
389
Boston Scientific
BSX
$65.8B
$410K 0.01%
7,093
+72
+1% +$3.84K
TDG icon
390
TransDigm Group
TDG
$69.2B
$405K 0.01%
400
-13
-3% -$12K
VDC icon
391
Vanguard Consumer Staples ETF
VDC
$7.86B
$400K 0.01%
2,094
-62
-3% -$11.4K
HWM icon
392
Howmet Aerospace
HWM
$116B
$399K 0.01%
7,364
-328
-4% -$16.2K
VLO icon
393
Valero Energy
VLO
$89.8B
$394K 0.01%
3,033
+650
+27% +$82.7K
MSCI icon
394
MSCI
MSCI
$40B
$394K 0.01%
697
-66
-9% -$34.1K
XLI icon
395
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$384K 0.01%
3,371
+272
+9% +$28.5K
BNY
396
Bank of New York Mellon
BNY
$108B
$384K 0.01%
7,379
-109
-1% -$5.02K
EW icon
397
Edwards Lifesciences
EW
$47.6B
$383K 0.01%
5,028
-395
-7% -$27.5K
PWB icon
398
Invesco Large Cap Growth ETF
PWB
$2.29B
$383K 0.01%
4,924
-309
-6% -$22.3K
DLR icon
399
Digital Realty Trust
DLR
$73.7B
$382K 0.01%
2,839
-173
-6% -$22.3K
SPEM icon
400
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$380K 0.01%
10,726
+1,553
+17% +$52.8K
14 15
16
17 18

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.