We are live on ! Find out more
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
PCAR icon
401
PACCAR
PCAR
$69.6B
$377K 0.01%
3,860
– –
DFJ icon
402
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$376K 0.01%
+5,017
New +$350K
SAN icon
403
Banco Santander
SAN
$194B
$373K 0.01%
90,058
– –
SCHW
404
Charles Schwab
SCHW
$177B
$372K 0.01%
5,407
-1,955
-27% -$113K
HAL icon
405
Halliburton
HAL
$27.9B
$371K 0.01%
10,262
+1,101
+12% +$42.3K
IOO icon
406
iShares Global 100 ETF
IOO
$8.56B
$370K 0.01%
+4,596
New +$352K
PKG icon
407
Packaging Corp of America
PKG
$22.7B
$369K 0.01%
2,263
+66
+3% +$10.4K
ARKQ icon
408
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$368K 0.01%
6,379
– –
ZBRA icon
409
Zebra Technologies
ZBRA
$12.4B
$367K 0.01%
1,342
-420
-24% -$95.9K
CHRW icon
410
C.H. Robinson
CHRW
$22B
$365K 0.01%
4,228
+1,238
+41% +$104K
TIP icon
411
iShares TIPS Bond ETF
TIP
$14.5B
$365K 0.01%
+3,393
New +$355K
NTRS icon
412
Northern Trust
NTRS
$22.2B
$360K 0.01%
4,271
+147
+4% +$10.9K
BSV icon
413
Vanguard Short-Term Bond ETF
BSV
$44.6B
$357K 0.01%
4,629
-1,399
-23% -$106K
TRV icon
414
Travelers Companies
TRV
$80.8B
$353K 0.01%
+1,854
New +$321K
LKQ icon
415
LKQ Corp
LKQ
$6.58B
$353K 0.01%
7,380
-687
-9% -$32.1K
MRSH
416
Marsh
MRSH
$86.3B
$351K 0.01%
1,854
+75
+4% +$14.5K
CTRA
417
DELISTED
Coterra Energy
CTRA
$351K 0.01%
13,751
-31
-0.2% -$830
VTC icon
418
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$350K 0.01%
4,520
+957
+27% +$70.5K
GS icon
419
Goldman Sachs
GS
$313B
$348K 0.01%
902
-213
-19% -$71.1K
VICI icon
420
VICI Properties
VICI
$29.4B
$346K 0.01%
10,841
+561
+5% +$16.5K
GPC icon
421
Genuine Parts
GPC
$17.1B
$345K 0.01%
2,492
+55
+2% +$7.54K
DVY icon
422
iShares Select Dividend ETF
DVY
$24B
$344K 0.01%
2,933
-48
-2% -$5.28K
ESGU icon
423
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$344K 0.01%
3,274
-639
-16% -$62.6K
PRF icon
424
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$339K 0.01%
9,637
-771
-7% -$25.3K
VGSH icon
425
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$338K 0.01%
5,801
+90
+2% +$5.2K
15 16
17
18 19

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.