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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
(+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 | |
|---|---|---|---|---|---|---|
551
Rithm Capital
RITM
$5.09B
| $123K | ﹤0.01% |
11,493
| – | – |
|
552
Newell Brands
NWL
$2.16B
| $92.5K | ﹤0.01% |
10,656
-9,863
| -48% | -$75.2K |
|
553
Ambev
ABEV
$47.3B
| $49.6K | ﹤0.01% |
17,705
| – | – |
|
554
Lumen
LUMN
$6.53B
| $21.3K | ﹤0.01% |
11,643
-3,202
| -22% | -$4.54K |
|
|
GLDG
555
GoldMining Inc
GLDG
$179M
| $17.4K | ﹤0.01% |
+17,909
| New | +$15.5K |
|
556
Albemarle
ALB
$13.5B
| – | – |
-4,189
| Closed | -$712K |
|
557
CALL
Amazon
AMZN
$2.5T
| – | – |
-38,212
| Closed | -$4.68M |
|
558
American Water Works
AWK
$26.3B
| – | – |
-2,067
| Closed | -$256K |
|
559
Ball Corp
BALL
$17B
| – | – |
-4,900
| Closed | -$244K |
|
560
Cooper Companies
COO
$13.7B
| – | – |
-4,304
| Closed | -$342K |
|
561
Enbridge
ENB
$124B
| – | – |
-7,271
| Closed | -$244K |
|
562
Essex Property Trust
ESS
$18.9B
| – | – |
-1,035
| Closed | -$220K |
|
563
Ford
F
$57.3B
| – | – |
-24,603
| Closed | -$306K |
|
564
FuelCell Energy
FCEL
$1.7B
| – | – |
-373
| Closed | -$14.3K |
|
565
Fidelity National Information Services
FIS
$21.5B
| – | – |
-4,068
| Closed | -$225K |
|
566
Franklin FTSE Japan Hedged ETF
FLJH
$181M
| – | – |
-29,089
| Closed | -$919K |
|
567
Franklin FTSE Japan ETF
FLJP
$3.93B
| – | – |
-22,130
| Closed | -$585K |
|
568
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-15,735
| Closed | -$423K |
|
569
Corning
GLW
$126B
| – | – |
-8,683
| Closed | -$265K |
|
570
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-8,600
| Closed | -$271K |
|
571
Kroger
KR
$34.8B
| – | – |
-6,520
| Closed | -$292K |
|
572
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-5,096
| Closed | -$385K |
|
573
Omnicom Group
OMC
$22.7B
| – | – |
-2,942
| Closed | -$219K |
|
574
Sprott Physical Gold
PHYS
$14.6B
| – | – |
-19,300
| Closed | -$276K |
|
575
Sprott Physical Silver Trust
PSLV
$11.9B
| – | – |
-17,798
| Closed | -$135K |
|
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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.