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
(+13%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
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 |
Vanguard FTSE Europe ETF
VGK
|
+$26.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.6M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$17.4M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$16.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$30.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$14.1M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$8.6M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.36M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
iShares GNMA Bond ETF
GNMA
$422M
| $245K | ﹤0.01% |
+5,528
| New | +$234K |
|
502
CMS Energy
CMS
$23.1B
| $244K | ﹤0.01% |
+4,197
| New | +$234K |
|
503
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $243K | ﹤0.01% |
11,496
| – | – |
|
504
State Street SPDR S&P China ETF
GXC
$445M
| $242K | ﹤0.01% |
+3,556
| New | +$248K |
|
505
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
| $241K | ﹤0.01% |
+2,235
| New | +$216K |
|
506
Schwab US Dividend Equity ETF
SCHD
$102B
| $239K | ﹤0.01% |
+9,408
| New | +$224K |
|
507
Weyerhaeuser
WY
$17.3B
| $238K | ﹤0.01% |
+6,839
| New | +$213K |
|
508
Archer Daniels Midland
ADM
$41.4B
| $237K | ﹤0.01% |
3,288
-59
| -2% | -$4.32K |
|
509
Cigna
CI
$76.6B
| $237K | ﹤0.01% |
792
-47
| -6% | -$13.7K |
|
510
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $235K | ﹤0.01% |
+1,875
| New | +$210K |
|
511
Cognizant
CTSH
$21.5B
| $233K | ﹤0.01% |
+3,086
| New | +$213K |
|
512
Invesco Global Clean Energy ETF
PBD
$186M
| $233K | ﹤0.01% |
+14,580
| New | +$213K |
|
|
FISV
513
Fiserv Inc
FISV
$27.2B
| $232K | ﹤0.01% |
+1,748
| New | +$215K |
|
514
HDFC Bank
HDB
$119B
| $231K | ﹤0.01% |
+6,884
| New | +$208K |
|
515
Unum
UNM
$13.8B
| $227K | ﹤0.01% |
5,028
-273
| -5% | -$12.4K |
|
516
Nasdaq
NDAQ
$52.1B
| $226K | ﹤0.01% |
+3,887
| New | +$205K |
|
517
Hershey
HSY
$35.4B
| $226K | ﹤0.01% |
1,210
-2
| -0.2% | -$379 |
|
518
Avantis International Equity ETF
AVDE
$17.7B
| $225K | ﹤0.01% |
+3,730
| New | +$211K |
|
519
HCA Healthcare
HCA
$84.8B
| $224K | ﹤0.01% |
+827
| New | +$204K |
|
520
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $223K | ﹤0.01% |
440
-15
| -3% | -$6.96K |
|
521
DTE Energy
DTE
$31.1B
| $223K | ﹤0.01% |
+2,022
| New | +$207K |
|
522
CGI
GIB
$13.9B
| $223K | ﹤0.01% |
+2,079
| New | +$211K |
|
523
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $223K | ﹤0.01% |
+6,547
| New | +$208K |
|
524
Airbnb
ABNB
$83.7B
| $220K | ﹤0.01% |
+1,619
| New | +$209K |
|
525
Targa Resources
TRGP
$60.4B
| $220K | ﹤0.01% |
2,535
-164
| -6% | -$14.1K |
|
Similar funds
RI
LWCFA
HRCM
OAM
FPAS
RA
GI
IIM
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.