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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
ITW icon
51
Illinois Tool Works
ITW
$79.7B
$13.9M 0.22%
52,876
-483
-0.9% -$116K
SWK icon
52
Stanley Black & Decker
SWK
$13.6B
$13.8M 0.22%
140,719
-2,113
-1% -$186K
TROW icon
53
T. Rowe Price
TROW
$24.6B
$13.4M 0.21%
124,395
+9,661
+8% +$962K
ANGL icon
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$13.2M 0.21%
457,380
-92,532
-17% -$2.55M
APD icon
55
Air Products & Chemicals
APD
$65.5B
$13.1M 0.2%
47,682
+2,321
+5% +$638K
ATO icon
56
Atmos Energy
ATO
$29.7B
$12.9M 0.2%
111,176
+2,196
+2% +$245K
BND icon
57
Vanguard Total Bond Market
BND
$157B
$12.5M 0.2%
169,500
+63,018
+59% +$4.45M
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$11.9M 0.19%
157,592
+45,898
+41% +$3.25M
HRL icon
59
Hormel Foods
HRL
$13.8B
$11.8M 0.19%
368,841
+46,922
+15% +$1.53M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.7M 0.18%
32,765
+290
+0.9% +$102K
IWD icon
61
iShares Russell 1000 Value ETF
IWD
$81.3B
$10.8M 0.17%
65,442
-2,886
-4% -$446K
DFAE icon
62
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$10.8M 0.17%
446,793
+17,973
+4% +$411K
SLYG icon
63
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$10.6M 0.17%
127,161
+2,805
+2% +$210K
QQQ icon
64
Invesco QQQ Trust
QQQ
$460B
$9.91M 0.16%
24,195
+420
+2% +$159K
SPTL icon
65
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$9.64M 0.15%
332,240
+78,511
+31% +$2.09M
V icon
66
Visa
V
$669B
$9.54M 0.15%
36,626
+3,850
+12% +$949K
TFI icon
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$9.33M 0.15%
198,423
+76,515
+63% +$3.43M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$8.87M 0.14%
18,665
-1,232
-6% -$549K
CFO icon
69
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$8.77M 0.14%
144,456
-17,626
-11% -$1.03M
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$8.73M 0.14%
357,508
-3,639
-1% -$83.2K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.14M 0.13%
115,750
+3,418
+3% +$225K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.88T
$8.12M 0.13%
58,101
-4,942
-8% -$664K
META icon
73
Meta Platforms (Facebook)
META
$1.54T
$7.76M 0.12%
21,922
+1,593
+8% +$519K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.68M 0.12%
70,923
-2,829
-4% -$273K
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$7.6M 0.12%
91,250
-25,085
-22% -$1.86M
1 2
3
4 5

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.