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MG

Mather Group Portfolio holdings

AUM $11.5B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+18.82%
3 Year Est. Return
+48.45%
5 Year Est. Return
+42.03%
10 Year Est. Return
+135.15%
AUM
$6.37B
AUM Growth
+$739M
Cap. Flow
+$209M
Cap. Flow %
3.27%
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 Miscellaneous 89.89%
2 Technology 2.35%
3 Industrials 1.61%
4 Financials 1.55%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$663B
$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
$15.7B
$4.28M 0.07%
36,784
+300
+0.8% +$32K
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$4.27M 0.07%
133,211
+42,204
+46% +$1.3M
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$4.21M 0.07%
75,719
– –
ACN icon
106
Accenture
ACN
$114B
$4.17M 0.07%
11,872
+20
+0.2% +$6.45K
TSLA icon
107
Tesla
TSLA
$1.4T
$4.15M 0.07%
16,709
+6,854
+70% +$1.63M
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.11M 0.06%
85,768
-10,888
-11% -$487K
VGT icon
109
Vanguard Information Technology ETF
VGT
$149B
$4.08M 0.06%
67,480
+8,832
+15% +$492K
ABT icon
110
Abbott
ABT
$187B
$3.95M 0.06%
35,931
+789
+2% +$78.8K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.87M 0.06%
66,544
-5,316
-7% -$284K
VOT icon
112
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$3.87M 0.06%
17,615
+1,952
+12% +$390K
CVX icon
113
Chevron
CVX
$409B
$3.83M 0.06%
25,693
+2,504
+11% +$379K
ESML icon
114
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$3.69M 0.06%
97,179
+28,497
+41% +$973K
IEI icon
115
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$3.69M 0.06%
31,529
-21,697
-41% -$2.48M
FBND icon
116
Fidelity Total Bond ETF
FBND
$28.1B
$3.67M 0.06%
79,803
+55,497
+228% +$2.45M
CDC icon
117
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$3.66M 0.06%
64,773
-6,094
-9% -$341K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$3.65M 0.06%
65,034
+534
+0.8% +$28.3K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.6M 0.06%
16,863
+678
+4% +$131K
AMGN icon
120
Amgen
AMGN
$236B
$3.53M 0.06%
12,262
+1,146
+10% +$312K
JPM icon
121
JPMorgan Chase
JPM
$953B
$3.49M 0.05%
20,493
+1,612
+9% +$244K
ADP icon
122
Automatic Data Processing
ADP
$110B
$3.41M 0.05%
14,617
+1,679
+13% +$391K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.33M 0.05%
70,027
-6,764
-9% -$320K
KO icon
124
Coca-Cola
KO
$379B
$3.32M 0.05%
56,298
+3,122
+6% +$177K
HYD icon
125
VanEck High Yield Muni ETF
HYD
$4.28B
$3.26M 0.05%
63,186
+8,267
+15% +$410K
3 4
5
6 7

Similar funds

CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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 $209M 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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Technology and Industrials.

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.