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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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$36.3M 0.57%
1,039,216
-4,996
-0.5% -$162K
MSFT icon
27
Microsoft
MSFT
$2.83T
$32M 0.5%
85,161
+2,594
+3% +$923K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17B
$28.6M 0.45%
997,040
-43,092
-4% -$1.15M
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$27.3M 0.43%
933,662
-19,378
-2% -$524K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45B
$25.1M 0.39%
231,778
-134,759
-37% -$14.1M
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$6.64B
$21.4M 0.34%
791,902
+87,386
+12% +$2.2M
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$21M 0.33%
88,322
+1,789
+2% +$396K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$12.9B
$19.9M 0.31%
234,025
+71,487
+44% +$5.63M
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$18.2M 0.28%
635,565
+101,068
+19% +$2.8M
VT icon
35
Vanguard Total World Stock ETF
VT
$76.3B
$17.8M 0.28%
172,725
+16,225
+10% +$1.56M
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$17M 0.27%
147,863
-16,798
-10% -$1.81M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$123B
$16.9M 0.26%
222,632
-13,284
-6% -$939K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.3B
$16.8M 0.26%
320,742
+1,442
+0.5% +$67.4K
ITM icon
39
VanEck Intermediate Muni ETF
ITM
$2.14B
$16.8M 0.26%
356,778
+111,685
+46% +$5.03M
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$16.5M 0.26%
442,439
-27,624
-6% -$951K
LOW icon
41
Lowe's Companies
LOW
$113B
$15.9M 0.25%
71,537
+4,965
+7% +$1.01M
MCD icon
42
McDonald's
MCD
$187B
$15.7M 0.25%
52,859
+197
+0.4% +$53.6K
AOS icon
43
A.O. Smith
AOS
$8.2B
$14.5M 0.23%
175,436
-10,348
-6% -$763K
BEN icon
44
Franklin Resources
BEN
$16.8B
$14.4M 0.23%
483,748
+8,151
+2% +$203K
TGT icon
45
Target
TGT
$61.1B
$14.3M 0.22%
100,355
+4,783
+5% +$584K
XOM icon
46
ExxonMobil
XOM
$650B
$14.3M 0.22%
142,701
+27,382
+24% +$2.88M
GD icon
47
General Dynamics
GD
$103B
$14.2M 0.22%
54,716
-2,989
-5% -$729K
PPG icon
48
PPG Industries
PPG
$25.4B
$14.2M 0.22%
94,796
-658
-0.7% -$89K
AFL icon
49
Aflac
AFL
$63.3B
$14.2M 0.22%
171,799
-9,271
-5% -$747K
MMM icon
50
3M
MMM
$87.5B
$13.9M 0.22%
152,290
+7,201
+5% +$578K
1
2
3 4 5

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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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

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.