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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
NFRA icon
476
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$264K ﹤0.01%
4,942
-4,761
-49% -$238K
WMS icon
477
Advanced Drainage Systems
WMS
$10.9B
$264K ﹤0.01%
1,879
-27
-1% -$3.25K
VOOV icon
478
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$261K ﹤0.01%
+1,557
New +$242K
FTNT icon
479
Fortinet
FTNT
$112B
$260K ﹤0.01%
4,450
-5,112
-53% -$283K
RS icon
480
Reliance Steel & Aluminium
RS
$20.8B
$260K ﹤0.01%
928
– –
FANG icon
481
Diamondback Energy
FANG
$57.6B
$259K ﹤0.01%
1,672
-41
-2% -$6.42K
DECK icon
482
Deckers Outdoor
DECK
$13.3B
$258K ﹤0.01%
+2,316
New +$235K
VOOG icon
483
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$257K ﹤0.01%
5,694
– –
AVUS icon
484
Avantis US Equity ETF
AVUS
$13.8B
$256K ﹤0.01%
+3,143
New +$238K
SPYM
485
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$256K ﹤0.01%
4,575
-1,260
-22% -$66K
VPU
486
Vanguard Utilities ETF
VPU
$8.83B
$256K ﹤0.01%
1,865
-293
-14% -$38.7K
ARES icon
487
Ares Management
ARES
$28.5B
$255K ﹤0.01%
2,144
-40
-2% -$4.34K
MO icon
488
Altria Group
MO
$122B
$255K ﹤0.01%
6,318
-1,168
-16% -$48.3K
MDT icon
489
Medtronic
MDT
$107B
$255K ﹤0.01%
3,093
-3,895
-56% -$297K
LNG icon
490
Cheniere Energy
LNG
$56.5B
$254K ﹤0.01%
1,488
-536
-26% -$92.1K
FBIN icon
491
Fortune Brands Innovations
FBIN
$6.12B
$253K ﹤0.01%
3,329
-783
-19% -$51.5K
IJK icon
492
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$251K ﹤0.01%
3,173
-768
-19% -$56.4K
DPZ icon
493
Domino's
DPZ
$11B
$251K ﹤0.01%
610
-19
-3% -$7.13K
LYB icon
494
LyondellBasell Industries
LYB
$19.5B
$250K ﹤0.01%
2,634
-221
-8% -$20.7K
IGSB icon
495
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$250K ﹤0.01%
4,875
-486
-9% -$24.4K
PNW icon
496
Pinnacle West Capital
PNW
$12.9B
$249K ﹤0.01%
3,470
-95
-3% -$6.98K
IWN icon
497
iShares Russell 2000 Value ETF
IWN
$14.4B
$247K ﹤0.01%
1,591
-9
-0.6% -$1.25K
STIP icon
498
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$246K ﹤0.01%
2,499
-4,752
-66% -$463K
ODFL icon
499
Old Dominion Freight Line
ODFL
$48.5B
$246K ﹤0.01%
+1,212
New +$240K
TAP icon
500
Molson Coors Class B
TAP
$7.68B
$245K ﹤0.01%
4,002
-44
-1% -$2.65K
18 19
20
21 22

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.