Equal-WT
WhaleScore 2.0
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Mather Group is based out of Chicago. Mather Group is a large advisory firm with 3970 clients and discretionary assets under management (AUM) of $7,831,543,113 (Form ADV from 2023-06-05). Their last reported 13F filing for Q4 2023 included $6,372,805,981 in managed 13F securities
and a top 10 holdings concentration of 57.65%. Mather Group's largest holding is Schwab U.S. Large-Cap Growth ETF- with shares held of 9,024,237. Whalewisdom has at least 51 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VGK VANGUARD EUROPEAN ST | 0.34% |
SCHV Schwab U.S. Large-Ca | 0.31% |
VTEB VANGUARD TAX-EXEMPT | 0.25% |
VGLT VANGUARD LONG-TERM T | 0.15% |
AMZN Amazon.com Inc. | 0.1% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SCHG Schwab U.S. Large-Ca | 0.42% |
MUB iShares National Mun | 0.27% |
SCHE Schwab Emerging Mark | 0.17% |
DFNM Dimensional National | 0.15% |
AMZN Amazon.com Inc. (CALL) | 0.08% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
SCHG Schwab U.S. Large-Ca | 11.75% |
SCHV Schwab U.S. Large-Ca | 11.6% |
VGK VANGUARD EUROPEAN ST | 7.76% |
VPL VANGUARD PACIFIC STO | 5.1% |
VWO VANGUARD EMERGING MA | 4.95% |
2023-12-31
13F Activity
Market Value | $6.37b, Prior: $5.63b |
New Purchases | 52 stocks |
Added To | 240 stocks |
Sold out of | 26 stocks |
Reduced holdings in | 230 stocks |
Top 10 Holdings % | 57.65% |
Turnover %[1] | 14.05% |
Turnover Alt %[2] | 1.69% |
Time Held Top 20 | 17.95 quarters |
Time Held Top 10 | 13.7 quarters |
Time Held All | 9.49 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31