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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
-1.37%
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
$4.16B
AUM Growth
+$196M
Cap. Flow
+$256M
Cap. Flow %
6.17%
Top 10 Hldgs %
65.72%
Holding
307
New
23
Increased
121
Reduced
128
Closed
23

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$63.6M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$34.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$32.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$28.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.4M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$46.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Industrials 1.18%
3 Technology 1.13%
4 Consumer Staples 0.93%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$61B
$286K 0.01%
4,641
-583
-11% -$35.1K
EQNR icon
227
Equinor
EQNR
$95.9B
$285K 0.01%
11,186
-1,072
-9% -$23K
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$226B
$282K 0.01%
5,582
-2,905
-34% -$151K
AMAT icon
229
Applied Materials
AMAT
$426B
$281K 0.01%
2,180
-18
-0.8% -$2.44K
NEE icon
230
NextEra Energy
NEE
$187B
$278K 0.01%
3,543
+61
+2% +$4.92K
GPC icon
231
Genuine Parts
GPC
$17.1B
$277K 0.01%
2,283
-404
-15% -$50.4K
BIO icon
232
Bio-Rad Laboratories Class A
BIO
$8.42B
$275K 0.01%
368
-20
-5% -$15K
DPZ icon
233
Domino's
DPZ
$11B
$275K 0.01%
576
– –
CINF icon
234
Cincinnati Financial
CINF
$28.3B
$271K 0.01%
2,376
-112
-5% -$13.3K
ALC icon
235
Alcon
ALC
$33.1B
$269K 0.01%
3,341
+61
+2% +$4.7K
TEL icon
236
TE Connectivity
TEL
$58.8B
$267K 0.01%
1,948
-127
-6% -$18.3K
LEA icon
237
Lear
LEA
$7.19B
$264K 0.01%
1,689
-100
-6% -$16.4K
FNDX icon
238
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$255K 0.01%
14,175
– –
CVS icon
239
CVS Health
CVS
$137B
$251K 0.01%
2,961
-45
-1% -$3.77K
PSA icon
240
Public Storage
PSA
$60.2B
$251K 0.01%
845
+19
+2% +$5.96K
SHYD icon
241
VanEck Short High Yield Muni ETF
SHYD
$447M
$250K 0.01%
9,943
+13
+0.1% +$331
MU icon
242
Micron Technology
MU
$1.04T
$249K 0.01%
3,502
+948
+37% +$71.2K
VNQ icon
243
Vanguard Real Estate ETF
VNQ
$39.9B
$246K 0.01%
2,417
-1,527
-39% -$162K
BAX icon
244
Baxter International
BAX
$11.6B
$245K 0.01%
3,047
-83
-3% -$6.56K
CNI icon
245
Canadian National Railway
CNI
$78.5B
$245K 0.01%
2,120
-152
-7% -$16.8K
NTAP icon
246
NetApp
NTAP
$32.9B
$243K 0.01%
2,706
-271
-9% -$22.9K
VICI icon
247
VICI Properties
VICI
$29.4B
$243K 0.01%
8,542
-389
-4% -$11.9K
MFC icon
248
Manulife Financial
MFC
$72.6B
$242K 0.01%
12,574
– –
CI icon
249
Cigna
CI
$76.6B
$240K 0.01%
+1,198
New +$260K
ISRG icon
250
Intuitive Surgical
ISRG
$121B
$237K 0.01%
714
-30
-4% -$10.1K
8 9
10
11 12

Similar funds

RI
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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
IIM
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Mather Group's Q3 2021 Portfolio in Review

As of Q3 2021, Mather Group held 307 positions worth $4.16B, up 4.9% from $3.96B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mather Group deployed $256M of net new capital in Q3 2021, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 376,600 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% 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 $46.9M trimmed.

  • Mather Group's largest Q3 2021 buy was iShares Fallen Angels USD Bond ETF: 376,600 shares worth $11.3M.
  • Mather Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2021, an estimated $63.6M increase.
  • Mather Group's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $46.9M.
  • Mather Group fully exited 10x Genomics in Q3 2021, selling an estimated $3.3M.
  • Mather Group's ten largest holdings make up 66% of its $4.16B portfolio in Q3 2021.
  • Mather Group opened 23 new positions and closed 23 in Q3 2021.
  • Mather Group's portfolio value rose 4.9% quarter-over-quarter to $4.16B.

Based on Mather Group's 13F filing for Q3 2021, filed 4 Nov 2021.