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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
Cap. Flow
+$247M
Cap. Flow %
6.23%
Top 10 Hldgs %
66.15%
Holding
298
New
29
Increased
153
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$40.6M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$36.7M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$35.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$32.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.7M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.1M
2
AAPL icon
Apple
AAPL
+$12.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.32M
5
IWD icon
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
ESGU icon
251
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$230K 0.01%
2,335
– –
VOOG icon
252
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$230K 0.01%
5,250
– –
ISRG icon
253
Intuitive Surgical
ISRG
$119B
$228K 0.01%
+744
New +$209K
XT icon
254
iShares Future Exponential Technologies ETF
XT
$3.8B
$228K 0.01%
3,599
-114
-3% -$7.02K
KTB icon
255
Kontoor Brands
KTB
$4.61B
$227K 0.01%
+4,020
New +$247K
BIIB icon
256
Biogen
BIIB
$29.6B
$226K 0.01%
653
-82
-11% -$24.8K
AMP icon
257
Ameriprise Financial
AMP
$46B
$225K 0.01%
903
-110
-11% -$27.7K
PPG icon
258
PPG Industries
PPG
$25.4B
$222K 0.01%
+1,307
New +$224K
SCHF icon
259
Schwab International Equity ETF
SCHF
$65.7B
$220K 0.01%
+11,132
New +$220K
FIS icon
260
Fidelity National Information Services
FIS
$20.7B
$219K 0.01%
1,548
+20
+1% +$2.97K
AON icon
261
Aon
AON
$76B
$218K 0.01%
911
-3
-0.3% -$733
FRT icon
262
Federal Realty Investment Trust
FRT
$10.8B
$218K 0.01%
+1,860
New +$211K
MU icon
263
Micron Technology
MU
$1.12T
$217K 0.01%
2,554
+218
+9% +$18.4K
VXUS icon
264
Vanguard Total International Stock ETF
VXUS
$153B
$215K 0.01%
3,280
+1
+0% +$65
EFAV icon
265
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$213K 0.01%
+2,826
New +$213K
SWK icon
266
Stanley Black & Decker
SWK
$13.6B
$212K 0.01%
1,032
-2
-0.2% -$415
FLOT icon
267
iShares Floating Rate Bond ETF
FLOT
$10.1B
$211K 0.01%
4,149
-3,760
-48% -$191K
LUV icon
268
Southwest Airlines
LUV
$21.9B
$211K 0.01%
+3,974
New +$238K
VER
269
DELISTED
VEREIT, Inc.
VER
$211K 0.01%
+4,588
New +$208K
ICE icon
270
Intercontinental Exchange
ICE
$81B
$210K 0.01%
+1,773
New +$204K
NTR icon
271
Nutrien
NTR
$32.9B
$208K 0.01%
+3,428
New +$203K
SWKS icon
272
Skyworks Solutions
SWKS
$9.1B
$207K 0.01%
+1,080
New +$192K
TSLA icon
273
Tesla
TSLA
$1.26T
$206K 0.01%
+909
New +$197K
CCL icon
274
Carnival Corporation Ltd
CCL
$34.6B
$204K 0.01%
7,739
-24
-0.3% -$672
PLD icon
275
Prologis
PLD
$135B
$200K 0.01%
+1,675
New +$196K
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 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.