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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
MSI icon
176
Motorola Solutions
MSI
$68B
$1.6M 0.03%
5,112
-75
-1% -$22.7K
DFAS icon
177
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.58M 0.02%
26,570
+145
+0.5% +$7.77K
FMAT icon
178
Fidelity MSCI Materials Index ETF
FMAT
$580M
$1.57M 0.02%
32,170
-42
-0.1% -$1.89K
CME icon
179
CME Group
CME
$91.3B
$1.51M 0.02%
7,169
-130
-2% -$27.7K
SUSL icon
180
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.49M 0.02%
17,669
-46
-0.3% -$3.62K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$122B
$1.48M 0.02%
3,641
+49
+1% +$18.1K
AMD icon
182
Advanced Micro Devices
AMD
$854B
$1.48M 0.02%
10,028
+141
+1% +$16.6K
NKE icon
183
Nike
NKE
$61.1B
$1.42M 0.02%
13,071
+1,877
+17% +$202K
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82B
$1.42M 0.02%
28,704
-92
-0.3% -$4.48K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$72.6B
$1.42M 0.02%
18,856
+76
+0.4% +$5.41K
VOE icon
186
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.41M 0.02%
9,744
+2,685
+38% +$361K
BDX icon
187
Becton Dickinson
BDX
$42.9B
$1.41M 0.02%
5,792
-969
-14% -$239K
CB icon
188
Chubb
CB
$138B
$1.41M 0.02%
6,224
+2,094
+51% +$458K
SO icon
189
Southern Company
SO
$110B
$1.38M 0.02%
19,672
+1,173
+6% +$80.5K
VYM icon
190
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.37M 0.02%
12,311
-7
-0.1% -$736
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.36M 0.02%
13,656
-926
-6% -$92.5K
FDX icon
192
FedEx
FDX
$74.7B
$1.35M 0.02%
5,349
+1,457
+37% +$370K
LRCX icon
193
Lam Research
LRCX
$385B
$1.34M 0.02%
17,130
+230
+1% +$15.7K
DIS icon
194
Walt Disney
DIS
$165B
$1.33M 0.02%
14,751
-190
-1% -$16.8K
VXUS icon
195
Vanguard Total International Stock ETF
VXUS
$153B
$1.32M 0.02%
22,841
+5,809
+34% +$317K
QDF icon
196
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$1.32M 0.02%
21,485
-4,409
-17% -$255K
BMY icon
197
Bristol-Myers Squibb
BMY
$128B
$1.32M 0.02%
25,721
+1,696
+7% +$89K
CMCSA icon
198
Comcast
CMCSA
$79.7B
$1.32M 0.02%
30,008
+598
+2% +$25.6K
CDW icon
199
CDW
CDW
$17B
$1.31M 0.02%
5,779
-78
-1% -$16.5K
AMT icon
200
American Tower
AMT
$78.8B
$1.3M 0.02%
6,026
-357
-6% -$67.5K
6 7
8
9 10

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.