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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
MBB icon
76
iShares MBS ETF
MBB
$39.2B
$7.33M 0.12%
77,910
+11,579
+17% +$1.04M
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.23M 0.11%
142,961
-142
-0.1% -$6.88K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$7.06M 0.11%
299,020
-15,994
-5% -$337K
JPIE icon
79
JPMorgan Income ETF
JPIE
$10B
$6.85M 0.11%
150,137
+110,765
+281% +$4.94M
COST icon
80
Costco
COST
$415B
$6.49M 0.1%
9,831
+231
+2% +$137K
UCON icon
81
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$6.28M 0.1%
253,928
+23,074
+10% +$556K
HYMB icon
82
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$6.17M 0.1%
243,732
+23,564
+11% +$569K
AMZN icon
83
Amazon
AMZN
$2.69T
$6.13M 0.1%
+40,318
New +$5.65M
ABBV icon
84
AbbVie
ABBV
$448B
$6.12M 0.1%
39,498
+1,787
+5% +$261K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.1M 0.1%
110,050
-3,600
-3% -$183K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$973B
$6.09M 0.1%
13,934
+4,053
+41% +$1.66M
JCPB icon
87
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.74M 0.09%
121,896
+20,727
+20% +$936K
AVGO icon
88
Broadcom
AVGO
$1.8T
$5.69M 0.09%
50,980
+3,300
+7% +$312K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.57M 0.09%
71,386
+1,035
+1% +$77.2K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.29T
$5.57M 0.09%
39,509
+3,671
+10% +$498K
PG icon
91
Procter & Gamble
PG
$347B
$5.55M 0.09%
37,891
+3,524
+10% +$522K
HD icon
92
Home Depot
HD
$332B
$5.46M 0.09%
15,759
+2,540
+19% +$787K
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.45M 0.09%
236,456
+163
+0.1% +$3.63K
NVDA icon
94
NVIDIA
NVDA
$4.92T
$5.11M 0.08%
103,180
+15,940
+18% +$739K
ISTB icon
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$5M 0.08%
105,224
-13,120
-11% -$613K
ADBE icon
96
Adobe
ADBE
$93.3B
$4.9M 0.08%
8,210
+1,238
+18% +$714K
MA icon
97
Mastercard
MA
$484B
$4.87M 0.08%
11,417
+806
+8% +$324K
UPS icon
98
United Parcel Service
UPS
$96.2B
$4.75M 0.07%
30,202
-27
-0.1% -$4.08K
COP icon
99
ConocoPhillips
COP
$141B
$4.74M 0.07%
40,847
+4,306
+12% +$504K
SUSB icon
100
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$4.41M 0.07%
179,958
+59,475
+49% +$1.43M
2 3
4
5 6

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.