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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
WRB icon
526
W.R. Berkley
WRB
$28B
$219K ﹤0.01%
+4,647
New +$212K
VFH icon
527
Vanguard Financials ETF
VFH
$13.3B
$218K ﹤0.01%
+2,363
New +$199K
AIV
528
Aimco
AIV
$380M
$217K ﹤0.01%
27,760
-26,496
-49% -$179K
ROK icon
529
Rockwell Automation
ROK
$51.4B
$214K ﹤0.01%
691
-61
-8% -$17.1K
DOX icon
530
Amdocs
DOX
$5.53B
$214K ﹤0.01%
2,430
-264
-10% -$22K
SPLV icon
531
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$213K ﹤0.01%
+3,406
New +$205K
CSGP icon
532
CoStar Group
CSGP
$11.3B
$211K ﹤0.01%
+2,416
New +$196K
VONE icon
533
Vanguard Russell 1000 ETF
VONE
$8.19B
$210K ﹤0.01%
970
-240
-20% -$48.6K
GWW icon
534
W.W. Grainger
GWW
$65.3B
$210K ﹤0.01%
253
-160
-39% -$123K
CMA
535
DELISTED
Comerica
CMA
$208K ﹤0.01%
+3,727
New +$169K
CNC icon
536
Centene
CNC
$31.3B
$207K ﹤0.01%
+2,793
New +$201K
XT icon
537
iShares Future Exponential Technologies ETF
XT
$3.77B
$206K ﹤0.01%
+3,435
New +$185K
JNPR
538
DELISTED
Juniper Networks
JNPR
$205K ﹤0.01%
+6,969
New +$191K
SYF icon
539
Synchrony
SYF
$23.7B
$205K ﹤0.01%
+5,355
New +$169K
COTY icon
540
Coty
COTY
$2.33B
$203K ﹤0.01%
16,363
-137
-0.8% -$1.48K
YUM icon
541
Yum! Brands
YUM
$41B
$203K ﹤0.01%
+1,551
New +$194K
MGV icon
542
Vanguard Mega Cap Value ETF
MGV
$13.2B
$202K ﹤0.01%
+1,843
New +$190K
POOL icon
543
Pool Corp
POOL
$6.7B
$201K ﹤0.01%
+505
New +$177K
FAST icon
544
Fastenal
FAST
$54B
$201K ﹤0.01%
6,194
-6,182
-50% -$186K
LPLA icon
545
LPL Financial
LPLA
$26.3B
$200K ﹤0.01%
880
– –
HBAN icon
546
Huntington Bancshares
HBAN
$35.1B
$196K ﹤0.01%
15,391
+837
+6% +$9.16K
PSO icon
547
Pearson
PSO
$9.78B
$181K ﹤0.01%
14,745
– –
BBVA icon
548
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$169K ﹤0.01%
18,568
– –
WBD icon
549
Warner Bros
WBD
$64.6B
$158K ﹤0.01%
+13,918
New +$150K
VTRS icon
550
Viatris
VTRS
$20.1B
$123K ﹤0.01%
11,357
-662
-6% -$6.34K
20 21
22
23 24

Similar funds

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.