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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
MTB icon
451
M&T Bank
MTB
$36.2B
$305K ﹤0.01%
+2,222
New +$279K
CSX icon
452
CSX Corp
CSX
$98.6B
$303K ﹤0.01%
8,742
-114
-1% -$3.63K
VRSK icon
453
Verisk Analytics
VRSK
$26.4B
$303K ﹤0.01%
1,268
-712
-36% -$169K
SJM icon
454
J.M. Smucker
SJM
$12.6B
$301K ﹤0.01%
2,385
-571
-19% -$66.2K
SLB icon
455
SLB Ltd
SLB
$78.4B
$300K ﹤0.01%
5,770
+43
+0.8% +$2.34K
CHKP icon
456
Check Point Software Technologies
CHKP
$13.3B
$299K ﹤0.01%
1,957
– –
NOC icon
457
Northrop Grumman
NOC
$77B
$298K ﹤0.01%
636
-1
-0.2% -$469
ALL icon
458
Allstate
ALL
$66.9B
$296K ﹤0.01%
+2,117
New +$276K
OC icon
459
Owens Corning
OC
$11.5B
$296K ﹤0.01%
1,996
+9
+0.5% +$1.19K
CLX icon
460
Clorox
CLX
$11.6B
$292K ﹤0.01%
2,049
-747
-27% -$99.6K
NDSN icon
461
Nordson
NDSN
$16.5B
$285K ﹤0.01%
+1,079
New +$250K
ICF icon
462
iShares Select U.S. REIT ETF
ICF
$2.12B
$283K ﹤0.01%
4,824
-35
-0.7% -$1.85K
DLS icon
463
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$283K ﹤0.01%
4,427
– –
TOTL icon
464
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$281K ﹤0.01%
6,977
-7,582
-52% -$294K
ON icon
465
ON Semiconductor
ON
$33.8B
$281K ﹤0.01%
3,360
-409
-11% -$32.1K
DFS
466
DELISTED
Discover Financial Services
DFS
$281K ﹤0.01%
2,496
+40
+2% +$3.7K
BHP icon
467
BHP
BHP
$213B
$280K ﹤0.01%
4,098
– –
KMI icon
468
Kinder Morgan
KMI
$73.1B
$278K ﹤0.01%
15,733
-3,667
-19% -$62.5K
EXPD icon
469
Expeditors International
EXPD
$22.9B
$272K ﹤0.01%
2,135
+16
+0.8% +$1.89K
BIIB icon
470
Biogen
BIIB
$29.9B
$271K ﹤0.01%
1,048
-115
-10% -$28.2K
MRVL icon
471
Marvell Technology
MRVL
$174B
$267K ﹤0.01%
4,428
-396
-8% -$21.4K
ICE icon
472
Intercontinental Exchange
ICE
$82.4B
$266K ﹤0.01%
2,068
-202
-9% -$22.9K
MANH icon
473
Manhattan Associates
MANH
$8.97B
$265K ﹤0.01%
1,233
– –
AME icon
474
Ametek
AME
$55.5B
$265K ﹤0.01%
1,606
+12
+0.8% +$1.83K
CNP icon
475
CenterPoint Energy
CNP
$29.1B
$264K ﹤0.01%
9,255
-1,308
-12% -$36.4K
17 18
19
20 21

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.