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
-3.92%
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
$5.63B
AUM Growth
-$639M
Cap. Flow
-$403M
Cap. Flow %
-7.15%
Top 10 Hldgs %
57.46%
Holding
645
New
25
Increased
255
Reduced
224
Closed
116

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$44M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$16.3M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$12.1M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.9M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$403M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$19.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.1M
4
PG icon
Procter & Gamble
PG
+$18.5M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$15.3M

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Industrials 1.57%
3 Financials 1.48%
4 Consumer Staples 0.91%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLJH icon
226
Franklin FTSE Japan Hedged ETF
FLJH
$181M
$919K 0.02%
29,089
+10,926
+60% +$339K
GE icon
227
GE Aerospace
GE
$367B
$918K 0.02%
10,409
+1,033
+11% +$92.8K
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$153B
$912K 0.02%
17,032
-150,350
-90% -$8.39M
RTX icon
229
RTX Corp
RTX
$287B
$909K 0.02%
12,624
-2,235
-15% -$191K
AXP icon
230
American Express
AXP
$223B
$905K 0.02%
6,068
-376
-6% -$61.5K
NUE icon
231
Nucor
NUE
$56.4B
$898K 0.02%
5,742
-1,297
-18% -$215K
EFG icon
232
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$893K 0.02%
10,351
+4,602
+80% +$424K
NVO
233
Novo Nordisk
NVO
$216B
$889K 0.02%
9,778
+98
+1% +$8.63K
NFLX icon
234
Netflix
NFLX
$292B
$883K 0.02%
23,380
-5,640
-19% -$239K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$880K 0.02%
3,832
-24
-0.6% -$5.46K
BP icon
236
BP
BP
$113B
$879K 0.02%
22,694
+65
+0.3% +$2.41K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$68.8B
$872K 0.02%
1,059
+127
+14% +$99.8K
CB icon
238
Chubb
CB
$140B
$860K 0.02%
4,130
+217
+6% +$43.9K
CMI icon
239
Cummins
CMI
$91.7B
$851K 0.02%
3,725
-22
-0.6% -$5.31K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$111B
$850K 0.02%
5,471
-70,366
-93% -$11.4M
EPD icon
241
Enterprise Products Partners
EPD
$83.8B
$838K 0.01%
30,612
-2,533
-8% -$67.8K
ATVI
242
DELISTED
Activision Blizzard
ATVI
$834K 0.01%
8,906
+304
+4% +$27.7K
SHEL icon
243
Shell
SHEL
$245B
$832K 0.01%
12,918
-1,159
-8% -$72.1K
DE icon
244
Deere & Co
DE
$170B
$828K 0.01%
2,194
+240
+12% +$99K
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$813K 0.01%
8,878
-6,072
-41% -$573K
BAC icon
246
Bank of America
BAC
$435B
$806K 0.01%
29,424
+3,757
+15% +$111K
TJX icon
247
TJX Companies
TJX
$170B
$803K 0.01%
9,038
+182
+2% +$16K
NVS icon
248
Novartis
NVS
$295B
$791K 0.01%
7,763
+580
+8% +$58.9K
VTWG icon
249
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$790K 0.01%
4,845
-673
-12% -$117K
DD icon
250
DuPont de Nemours
DD
$18.6B
$788K 0.01%
8,415
+745
+10% +$70K
8 9
10
11 12

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

Mather Group's Q3 2023 Portfolio in Review

As of Q3 2023, Mather Group held 645 positions worth $5.63B, down 10% from $6.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Mather Group withdrew a net $403M in Q3 2023, closing 116 positions and reducing 224 holdings. Its most notable exit was Lennox International, an estimated $403M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.9% a quarter earlier, followed by Industrials and Financials.

Against the trend, Mather Group opened a new position in VeriSign worth $689K.

  • Mather Group's largest Q3 2023 buy was VeriSign: 3,403 shares worth $689K.
  • Mather Group added most to Schwab US Large-Cap Value ETF in Q3 2023, an estimated $44M increase.
  • Mather Group's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $19.1M.
  • Mather Group fully exited Lennox International in Q3 2023, selling an estimated $403M.
  • Mather Group's ten largest holdings make up 57% of its $5.63B portfolio in Q3 2023.
  • Mather Group opened 25 new positions and closed 116 in Q3 2023.
  • Mather Group's portfolio value fell 10% quarter-over-quarter to $5.63B.

Based on Mather Group's 13F filing for Q3 2023, filed 13 Nov 2023.