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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
+5.11%
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
$3.96B
AUM Growth
+$426M
(+12%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
298
New
29
Increased
153
Reduced
89
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$40.6M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$36.7M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$35.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$32.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$18.1M |
| 2 |
Apple
AAPL
|
+$12.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.32M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$4.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.54% |
| 2 | Industrials | 1.36% |
| 3 | Technology | 1.18% |
| 4 | Consumer Staples | 1% |
| 5 | Utilities | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $265K | 0.01% |
5,227
-2,533
| -33% | -$129K |
|
227
Delta Air Lines
DAL
$53.9B
| $264K | 0.01% |
6,096
+1,457
| +31% | +$67.5K |
|
228
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
| $260K | 0.01% |
+8,763
| New | +$254K |
|
229
Equinor
EQNR
$97.4B
| $260K | 0.01% |
12,258
-339
| -3% | -$7.14K |
|
230
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $259K | 0.01% |
+14,175
| New | +$256K |
|
231
NextEra Energy
NEE
$187B
| $255K | 0.01% |
3,482
+70
| +2% | +$5.25K |
|
232
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.49B
| $253K | 0.01% |
+7,844
| New | +$250K |
|
233
VanEck Short High Yield Muni ETF
SHYD
$448M
| $253K | 0.01% |
9,930
+14
| +0.1% | +$353 |
|
234
Tractor Supply
TSCO
$15.9B
| $253K | 0.01% |
6,805
+20
| +0.3% | +$733 |
|
235
Baxter International
BAX
$11.2B
| $252K | 0.01% |
3,130
+7
| +0.2% | +$587 |
|
236
CVS Health
CVS
$136B
| $251K | 0.01% |
3,006
+13
| +0.4% | +$1.06K |
|
237
Bio-Rad Laboratories Class A
BIO
$8.47B
| $250K | 0.01% |
388
-5
| -1% | -$3.04K |
|
238
Bristol-Myers Squibb
BMY
$126B
| $249K | 0.01% |
3,732
+194
| +5% | +$12.7K |
|
239
Manulife Financial
MFC
$71.6B
| $248K | 0.01% |
12,574
| – | – |
|
240
Public Storage
PSA
$58.8B
| $248K | 0.01% |
+826
| New | +$232K |
|
241
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $245K | 0.01% |
9,078
+734
| +9% | +$19.1K |
|
242
Blackrock
BLK
$161B
| $244K | 0.01% |
279
+10
| +4% | +$8.45K |
|
243
D.R. Horton
DHI
$39.9B
| $244K | 0.01% |
2,704
+34
| +1% | +$3.19K |
|
244
NetApp
NTAP
$32.3B
| $244K | 0.01% |
2,977
-56
| -2% | -$4.38K |
|
245
McCormick & Company Non-Voting
MKC
$13.5B
| $243K | 0.01% |
+2,754
| New | +$246K |
|
246
Canadian National Railway
CNI
$79.2B
| $240K | 0.01% |
2,272
-6
| -0.3% | -$662 |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $240K | 0.01% |
2,120
+60
| +3% | +$6.41K |
|
248
Rio Tinto
RIO
$149B
| $238K | 0.01% |
2,836
+6
| +0.2% | +$516 |
|
249
Monster Beverage
MNST
$91.5B
| $234K | 0.01% |
5,128
-686
| -12% | -$32.2K |
|
250
Alcon
ALC
$32.8B
| $230K | 0.01% |
3,280
-13
| -0.4% | -$926 |
|
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Mather Group's Q2 2021 Portfolio in Review
As of Q2 2021, Mather Group held 298 positions worth $3.96B, up 12% from $3.53B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Mather Group deployed $247M of net new capital in Q2 2021, opening 29 new positions and adding to 153 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 543,036 shares worth $14.7M.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $18.1M trimmed.
- Mather Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 543,036 shares worth $14.7M.
- Mather Group added most to Schwab US Large-Cap Growth ETF in Q2 2021, an estimated $40.6M increase.
- Mather Group's biggest Q2 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $18.1M.
- Mather Group fully exited Apple in Q2 2021, selling an estimated $12.1M.
- Mather Group's ten largest holdings make up 66% of its $3.96B portfolio in Q2 2021.
- Mather Group opened 29 new positions and closed 14 in Q2 2021.
- Mather Group's portfolio value rose 12% quarter-over-quarter to $3.96B.
Based on Mather Group's 13F filing for Q2 2021, filed 13 Aug 2021.