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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
TFLO icon
151
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.42M 0.04%
47,980
-2,928
-6% -$148K
DLN icon
152
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.4M 0.04%
36,156
– –
EFAV icon
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$2.38M 0.04%
34,263
+3
+0% +$199
IWB icon
154
iShares Russell 1000 ETF
IWB
$47.7B
$2.29M 0.04%
8,749
-86
-1% -$21.1K
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$2.28M 0.04%
35,169
– –
NUHY icon
156
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$2.26M 0.04%
107,403
+30,020
+39% +$608K
NOW icon
157
ServiceNow
NOW
$95.1B
$2.08M 0.03%
14,700
-3,480
-19% -$439K
IQDF icon
158
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$2.06M 0.03%
88,540
+15,367
+21% +$337K
SGOL icon
159
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.06M 0.03%
104,180
-17,964
-15% -$340K
PSX icon
160
Phillips 66
PSX
$83B
$2.03M 0.03%
15,231
-2,459
-14% -$294K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.03M 0.03%
26,053
+11,519
+79% +$818K
CPT icon
162
Camden Property Trust
CPT
$11.2B
$1.87M 0.03%
18,831
-68
-0.4% -$6.3K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.8M 0.03%
44,815
-963
-2% -$37.2K
SYK icon
164
Stryker
SYK
$122B
$1.78M 0.03%
5,937
+418
+8% +$117K
SBUX icon
165
Starbucks
SBUX
$118B
$1.77M 0.03%
18,413
+1,669
+10% +$162K
LIN icon
166
Linde
LIN
$234B
$1.76M 0.03%
4,279
-3
-0.1% -$1.18K
HON icon
167
Honeywell
HON
$78B
$1.72M 0.03%
8,699
+1,123
+15% +$202K
INTU icon
168
Intuit
INTU
$77B
$1.71M 0.03%
2,729
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$81.2B
$1.7M 0.03%
8,455
+1,559
+23% +$279K
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.67M 0.03%
17,222
+6,871
+66% +$616K
INTC icon
171
Intel
INTC
$504B
$1.66M 0.03%
32,953
+36
+0.1% +$1.46K
TMO icon
172
Thermo Fisher Scientific
TMO
$213B
$1.64M 0.03%
3,099
+163
+6% +$78.9K
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.4B
$1.63M 0.03%
9,932
-1,719
-15% -$253K
SNPS icon
174
Synopsys
SNPS
$71.5B
$1.62M 0.03%
3,155
+22
+0.7% +$11.2K
CDNS icon
175
Cadence Design Systems
CDNS
$91.1B
$1.6M 0.03%
5,881
-101
-2% -$26K
5 6
7
8 9

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
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GI
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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.