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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
AMAT icon
126
Applied Materials
AMAT
$431B
$3.23M 0.05%
19,931
+112
+0.6% +$16.5K
DFNM icon
127
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$3.2M 0.05%
66,015
-181,995
-73% -$8.6M
VV icon
128
Vanguard Large-Cap ETF
VV
$52B
$3.17M 0.05%
14,514
+1,952
+16% +$399K
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.07M 0.05%
122,463
-1,842
-1% -$42.2K
FNDF icon
130
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$3.06M 0.05%
90,700
-3,749
-4% -$120K
EMB icon
131
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.05M 0.05%
34,233
-5,688
-14% -$479K
CSCO icon
132
Cisco
CSCO
$449B
$3.01M 0.05%
59,579
+282
+0.5% +$14.4K
DFIV icon
133
Dimensional International Value ETF
DFIV
$20.7B
$2.98M 0.05%
86,855
-160
-0.2% -$5.22K
EZM icon
134
WisdomTree US MidCap Fund
EZM
$939M
$2.94M 0.05%
51,312
-4,955
-9% -$256K
CIZ
135
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$2.92M 0.05%
96,633
-5,828
-6% -$168K
TXN icon
136
Texas Instruments
TXN
$257B
$2.89M 0.05%
16,940
+694
+4% +$108K
WMT icon
137
Walmart Inc
WMT
$869B
$2.89M 0.05%
54,948
-423
-0.8% -$22.4K
MRK icon
138
Merck
MRK
$324B
$2.87M 0.05%
26,348
+327
+1% +$33.9K
CAT icon
139
Caterpillar
CAT
$410B
$2.75M 0.04%
9,288
+1,120
+14% +$291K
UNH icon
140
UnitedHealth
UNH
$382B
$2.73M 0.04%
5,193
+313
+6% +$167K
PEP icon
141
PepsiCo
PEP
$186B
$2.72M 0.04%
16,043
-2,210
-12% -$367K
ORCL icon
142
Oracle
ORCL
$338B
$2.7M 0.04%
25,597
+2,071
+9% +$226K
DON icon
143
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$2.66M 0.04%
58,307
-4,938
-8% -$207K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$40B
$2.66M 0.04%
30,118
-5,856
-16% -$464K
ILCV icon
145
iShares Morningstar Value ETF
ILCV
$1.3B
$2.66M 0.04%
37,667
-91
-0.2% -$6.02K
QCOM icon
146
Qualcomm
QCOM
$177B
$2.62M 0.04%
18,110
-314
-2% -$38.9K
FNDA icon
147
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$2.6M 0.04%
93,916
-190
-0.2% -$4.71K
USFR icon
148
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.5M 0.04%
49,732
-20,121
-29% -$1.01M
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$42.9B
$2.49M 0.04%
134,334
+13,392
+11% +$231K
SPGI icon
150
S&P Global
SPGI
$126B
$2.47M 0.04%
5,614
-87
-2% -$34.3K
4 5
6
7 8

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.