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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
JNJ icon
101
Johnson & Johnson
JNJ
$599B
$4.33M 0.07%
27,642
-1,149
-4% -$176K
LLY icon
102
Eli Lilly
LLY
$1.02T
$4.32M 0.07%
7,402
-280
-4% -$163K
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.28M 0.07%
36,784
+300
+0.8% +$32K
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$4.27M 0.07%
133,211
+42,204
+46% +$1.3M
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$4.21M 0.07%
75,719
– –
ACN icon
106
Accenture
ACN
$88.6B
$4.17M 0.07%
11,872
+20
+0.2% +$6.45K
TSLA icon
107
Tesla
TSLA
$1.39T
$4.15M 0.07%
16,709
+6,854
+70% +$1.63M
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.11M 0.06%
85,768
-10,888
-11% -$487K
VGT icon
109
Vanguard Information Technology ETF
VGT
$139B
$4.08M 0.06%
67,480
+8,832
+15% +$492K
ABT icon
110
Abbott
ABT
$177B
$3.95M 0.06%
35,931
+789
+2% +$78.8K
VO icon
111
Vanguard Mid-Cap ETF
VO
$105B
$3.87M 0.06%
66,544
-5,316
-7% -$284K
VOT icon
112
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.87M 0.06%
17,615
+1,952
+12% +$390K
CVX icon
113
Chevron
CVX
$378B
$3.83M 0.06%
25,693
+2,504
+11% +$379K
ESML icon
114
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$3.69M 0.06%
97,179
+28,497
+41% +$973K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.69M 0.06%
31,529
-21,697
-41% -$2.48M
FBND icon
116
Fidelity Total Bond ETF
FBND
$27.1B
$3.67M 0.06%
79,803
+55,497
+228% +$2.45M
CDC icon
117
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$3.66M 0.06%
64,773
-6,094
-9% -$341K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$3.65M 0.06%
65,034
+534
+0.8% +$28.3K
VB icon
119
Vanguard Small-Cap ETF
VB
$79.2B
$3.6M 0.06%
16,863
+678
+4% +$131K
AMGN icon
120
Amgen
AMGN
$197B
$3.53M 0.06%
12,262
+1,146
+10% +$312K
JPM icon
121
JPMorgan Chase
JPM
$901B
$3.49M 0.05%
20,493
+1,612
+9% +$244K
ADP icon
122
Automatic Data Processing
ADP
$102B
$3.41M 0.05%
14,617
+1,679
+13% +$391K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.33M 0.05%
70,027
-6,764
-9% -$320K
KO icon
124
Coca-Cola
KO
$353B
$3.32M 0.05%
56,298
+3,122
+6% +$177K
HYD icon
125
VanEck High Yield Muni ETF
HYD
$4.5B
$3.26M 0.05%
63,186
+8,267
+15% +$410K
3 4
5
6 7

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.