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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
+5.74%
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
$6.27B
AUM Growth
+$643M
Cap. Flow
+$343M
Cap. Flow %
5.46%
Top 10 Hldgs %
55.84%
Holding
660
New
150
Increased
277
Reduced
172
Closed
40

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$175M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$51.7M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$40.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$39.8M
5
PG icon
Procter & Gamble
PG
+$19.1M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$190M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$15.1M
4
MBB icon
iShares MBS ETF
MBB
+$11.3M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.23M

Sector Composition

Rank Sector Weight
1 Industrials 7.92%
2 Technology 1.87%
3 Financials 1.32%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$102B
$1.05M 0.02%
1,337
+117
+10% +$85.7K
VOE icon
227
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.04M 0.02%
7,537
+1,061
+16% +$141K
BRK.A icon
228
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.04M 0.02%
2
– –
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.03M 0.02%
14,618
+496
+4% +$32.8K
OXY icon
230
Occidental Petroleum
OXY
$57.3B
$1.02M 0.02%
17,335
+5,311
+44% +$319K
VZ icon
231
Verizon
VZ
$183B
$1.01M 0.02%
27,173
+18,491
+213% +$684K
DIS icon
232
Walt Disney
DIS
$161B
$1.01M 0.02%
11,303
+2,338
+26% +$221K
MS icon
233
Morgan Stanley
MS
$338B
$1M 0.02%
11,717
-215
-2% -$18.4K
NUHY icon
234
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$1,000K 0.02%
48,631
+8,034
+20% +$164K
STIP icon
235
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$976K 0.02%
10,003
-1,310
-12% -$129K
VTWG icon
236
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$974K 0.02%
5,518
-497
-8% -$82.9K
PH icon
237
Parker-Hannifin
PH
$124B
$969K 0.02%
2,484
+558
+29% +$189K
CMCSA icon
238
Comcast
CMCSA
$78.3B
$969K 0.02%
23,313
-278
-1% -$11K
RELX icon
239
RELX
RELX
$57.4B
$936K 0.01%
28,012
+3,778
+16% +$122K
APH icon
240
Amphenol
APH
$194B
$936K 0.01%
22,026
+16,088
+271% +$625K
IQDF icon
241
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$931K 0.01%
41,981
+2,843
+7% +$63.6K
AMD icon
242
Advanced Micro Devices
AMD
$880B
$931K 0.01%
8,170
+618
+8% +$64.3K
PFE icon
243
Pfizer
PFE
$143B
$928K 0.01%
25,312
-10,537
-29% -$410K
CMI icon
244
Cummins
CMI
$91.8B
$919K 0.01%
3,747
+1,977
+112% +$448K
SLV icon
245
iShares Silver Trust
SLV
$27.8B
$905K 0.01%
43,328
+5,771
+15% +$128K
ARW icon
246
Arrow Electronics
ARW
$11B
$905K 0.01%
6,316
-1,814
-22% -$226K
EPD icon
247
Enterprise Products Partners
EPD
$83.9B
$873K 0.01%
33,145
+3,066
+10% +$80.1K
GNR icon
248
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$864K 0.01%
+16,022
New +$885K
MPC icon
249
Marathon Petroleum
MPC
$91.2B
$853K 0.01%
7,317
+424
+6% +$49.3K
SHEL icon
250
Shell
SHEL
$243B
$850K 0.01%
14,077
+1,512
+12% +$90.7K
8 9
10
11 12

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 Q2 2023 Portfolio in Review

As of Q2 2023, Mather Group held 660 positions worth $6.27B, up 11% from $5.63B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Mather Group deployed $343M of net new capital in Q2 2023, opening 150 new positions and adding to 277 existing holdings. Its largest new stake was Vanguard Mega Cap Growth ETF: 412,020 shares worth $19.4M.

By sector, the portfolio is most concentrated in Industrials at 7.9% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $190M trimmed.

  • Mather Group's largest Q2 2023 buy was Vanguard Mega Cap Growth ETF: 412,020 shares worth $19.4M.
  • Mather Group added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $175M increase.
  • Mather Group's biggest Q2 2023 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $190M.
  • Mather Group fully exited iShares MSCI India ETF in Q2 2023, selling an estimated $1.04M.
  • Mather Group's ten largest holdings make up 56% of its $6.27B portfolio in Q2 2023.
  • Mather Group opened 150 new positions and closed 40 in Q2 2023.
  • Mather Group's portfolio value rose 11% quarter-over-quarter to $6.27B.

Based on Mather Group's 13F filing for Q2 2023, filed 8 Aug 2023.