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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
SHM icon
201
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.3M 0.02%
27,207
+718
+3% +$33.7K
KLAC icon
202
KLA
KLAC
$276B
$1.27M 0.02%
21,830
+740
+4% +$38.5K
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.26M 0.02%
5,001
-18
-0.4% -$4.06K
BKR icon
204
Baker Hughes
BKR
$57.6B
$1.23M 0.02%
36,084
-323
-0.9% -$11K
EFA icon
205
iShares MSCI EAFE ETF
EFA
$76.4B
$1.2M 0.02%
15,890
-1,497
-9% -$106K
MDLZ icon
206
Mondelez International
MDLZ
$77.1B
$1.19M 0.02%
16,453
-1,059
-6% -$72.6K
PH icon
207
Parker-Hannifin
PH
$125B
$1.17M 0.02%
2,545
+44
+2% +$18.3K
MPC icon
208
Marathon Petroleum
MPC
$91.9B
$1.17M 0.02%
7,854
+775
+11% +$115K
ITOT icon
209
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.15M 0.02%
10,968
-63
-0.6% -$6.17K
RTX icon
210
RTX Corp
RTX
$288B
$1.15M 0.02%
13,703
+1,079
+9% +$85.4K
BOND icon
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.15M 0.02%
12,451
-878
-7% -$77.8K
BAC icon
212
Bank of America
BAC
$434B
$1.15M 0.02%
34,085
+4,661
+16% +$136K
MGC icon
213
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$1.14M 0.02%
6,731
-241
-3% -$38.3K
APH icon
214
Amphenol
APH
$190B
$1.12M 0.02%
22,684
+274
+1% +$12.1K
RELX icon
215
RELX
RELX
$59.4B
$1.12M 0.02%
28,240
+230
+0.8% +$8.47K
WAT icon
216
Waters Corp
WAT
$36.8B
$1.12M 0.02%
3,387
+1,007
+42% +$278K
AXP icon
217
American Express
AXP
$218B
$1.11M 0.02%
5,910
-158
-3% -$25.4K
BLK icon
218
Blackrock
BLK
$161B
$1.09M 0.02%
1,345
+234
+21% +$163K
NFLX icon
219
Netflix
NFLX
$289B
$1.08M 0.02%
22,190
-1,190
-5% -$51.9K
GWX icon
220
State Street SPDR S&P International Small Cap ETF
GWX
$859M
$1.08M 0.02%
34,013
-315
-0.9% -$9.24K
OXY icon
221
Occidental Petroleum
OXY
$57.4B
$1.07M 0.02%
17,932
+1,112
+7% +$67.9K
SPYG icon
222
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.8B
$1.06M 0.02%
16,320
-2,529
-13% -$156K
AON icon
223
Aon
AON
$76.7B
$1.06M 0.02%
3,641
-38
-1% -$12.2K
GE icon
224
GE Aerospace
GE
$371B
$1.05M 0.02%
10,350
-59
-0.6% -$5.47K
NUE icon
225
Nucor
NUE
$55.2B
$1.04M 0.02%
5,980
+238
+4% +$37.7K
7 8
9
10 11

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.