We are live on ! Find out more
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$749M 11.75%
36,096,948
-1,599,652
-4% -$30.9M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$739M 11.6%
31,628,286
+2,042,109
+7% +$44.7M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$495M 7.76%
7,669,527
+449,639
+6% +$26.9M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8B
$325M 5.1%
4,516,429
+213,816
+5% +$14.5M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$316M 4.95%
7,677,583
+520,590
+7% +$20.6M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$259M 4.07%
1,440,232
-2,710
-0.2% -$442K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$223M 3.5%
3,764,588
+301,808
+9% +$17.4M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$201M 3.15%
2,626,687
+119,258
+5% +$8.73M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$187M 2.93%
773,227
+21,123
+3% +$4.59M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$181M 2.83%
1,207,806
+56,396
+5% +$7.93M
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$178M 2.79%
3,434,904
+73,998
+2% +$3.57M
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$176M 2.76%
6,673,371
+341,019
+5% +$8.62M
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.81B
$150M 2.36%
6,226,202
+95,474
+2% +$2.12M
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$149M 2.34%
2,422,279
+196,178
+9% +$11.1M
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$146M 2.3%
3,155,459
+133,685
+4% +$5.91M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$98.5M 1.55%
1,273,439
+71,056
+6% +$5.38M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$89.7M 1.41%
1,801,945
+75,253
+4% +$3.72M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$63.4M 1%
2,558,159
-181,408
-7% -$4.36M
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$58.6M 0.92%
1,143,950
+54,705
+5% +$2.67M
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$8.69B
$58.1M 0.91%
1,056,796
-16,366
-2% -$838K
AAPL icon
21
Apple
AAPL
$4.9T
$46.3M 0.73%
240,281
+7,340
+3% +$1.36M
VWOB icon
22
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$44.1M 0.69%
691,525
+49,626
+8% +$2.99M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$43.4M 0.68%
850,003
+344,724
+68% +$16.9M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$43.1M 0.68%
90,297
-1,816
-2% -$813K
IPAC icon
25
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$37.1M 0.58%
623,089
+26,751
+4% +$1.51M
1
2 3 4 5

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.