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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
DIA icon
426
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$337K 0.01%
894
– –
O icon
427
Realty Income
O
$61.2B
$336K 0.01%
5,860
+145
+3% +$7.61K
BNL icon
428
Broadstone Net Lease
BNL
$4.29B
$336K 0.01%
19,500
-3,533
-15% -$54.5K
PSA icon
429
Public Storage
PSA
$60.2B
$333K 0.01%
1,092
-1,344
-55% -$357K
ATEC icon
430
Alphatec Holdings
ATEC
$1.27B
$332K 0.01%
21,989
– –
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
$332K 0.01%
+12,715
New +$284K
STLD icon
432
Steel Dynamics
STLD
$35.6B
$331K 0.01%
2,805
+30
+1% +$3.34K
MNST icon
433
Monster Beverage
MNST
$91.4B
$331K 0.01%
5,737
-13
-0.2% -$695
JBL icon
434
Jabil
JBL
$32.8B
$330K 0.01%
2,594
-1,095
-30% -$139K
FNDX icon
435
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$326K 0.01%
15,804
-156
-1% -$3K
PAYX icon
436
Paychex
PAYX
$40.4B
$326K 0.01%
2,737
-415
-13% -$49.2K
LW icon
437
Lamb Weston
LW
$6.82B
$325K 0.01%
3,006
+224
+8% +$21.6K
PPL
438
PPL Corp
PPL
$27.3B
$325K 0.01%
11,975
+955
+9% +$24.2K
INDA icon
439
iShares MSCI India ETF
INDA
$6.71B
$323K 0.01%
+6,625
New +$301K
IDXX icon
440
Idexx Laboratories
IDXX
$42.9B
$321K 0.01%
578
-102
-15% -$47.9K
ROP icon
441
Roper Technologies
ROP
$36.3B
$320K 0.01%
587
-41
-7% -$21.1K
MCHI icon
442
iShares MSCI China ETF
MCHI
$6.04B
$317K 0.01%
+7,784
New +$328K
SMFG icon
443
Sumitomo Mitsui Financial
SMFG
$166B
$316K 0.01%
32,678
– –
MCK icon
444
McKesson
MCK
$98.5B
$312K ﹤0.01%
673
+35
+5% +$15.9K
XLF icon
445
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$310K ﹤0.01%
8,258
+379
+5% +$13.1K
FTEC icon
446
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$309K ﹤0.01%
2,150
+251
+13% +$33.2K
ZION icon
447
Zions Bancorporation
ZION
$10.1B
$308K ﹤0.01%
7,019
+930
+15% +$33.6K
RCL icon
448
Royal Caribbean
RCL
$78.7B
$308K ﹤0.01%
2,375
+34
+1% +$3.46K
GLDM icon
449
SPDR Gold MiniShares Trust
GLDM
$27.5B
$305K ﹤0.01%
7,462
-4,545
-38% -$178K
MET icon
450
MetLife
MET
$61B
$305K ﹤0.01%
4,607
+242
+6% +$15.1K
16 17
18
19 20

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.