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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
GIB icon
251
CGI
GIB
$13.9B
$236K 0.01%
2,781
-146
-5% -$13.1K
AMP icon
252
Ameriprise Financial
AMP
$46.8B
$233K 0.01%
882
-21
-2% -$5.49K
VOOG icon
253
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$233K 0.01%
5,250
– –
EXPO icon
254
Exponent
EXPO
$2.98B
$231K 0.01%
+2,045
New +$221K
ESGU icon
255
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$230K 0.01%
2,335
– –
MNST icon
256
Monster Beverage
MNST
$91.4B
$229K 0.01%
5,150
+22
+0.4% +$1.04K
ADSK icon
257
Autodesk
ADSK
$44.3B
$228K 0.01%
+799
New +$245K
TSCO icon
258
Tractor Supply
TSCO
$16.3B
$228K 0.01%
5,620
-1,185
-17% -$45.9K
XT icon
259
iShares Future Exponential Technologies ETF
XT
$3.77B
$226K 0.01%
3,599
– –
XLE icon
260
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$224K 0.01%
8,602
-476
-5% -$11.8K
FNDE icon
261
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$222K 0.01%
6,876
-968
-12% -$30.8K
BLK icon
262
Blackrock
BLK
$164B
$219K 0.01%
262
-17
-6% -$15.2K
DHI icon
263
D.R. Horton
DHI
$41.2B
$219K 0.01%
2,610
-94
-3% -$8.66K
FRT icon
264
Federal Realty Investment Trust
FRT
$10.9B
$219K 0.01%
1,858
-2
-0.1% -$237
SCHF icon
265
Schwab International Equity ETF
SCHF
$65.6B
$216K 0.01%
11,174
+42
+0.4% +$835
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$212K 0.01%
1,894
-226
-11% -$26K
CBRE icon
267
CBRE Group
CBRE
$40.8B
$211K 0.01%
+2,167
New +$201K
HUBS icon
268
HubSpot
HUBS
$10.5B
$211K 0.01%
+312
New +$201K
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$153B
$207K 0.01%
3,280
– –
AON icon
270
Aon
AON
$77.3B
$206K 0.01%
721
-190
-21% -$51K
BIIB icon
271
Biogen
BIIB
$29.9B
$204K ﹤0.01%
721
+68
+10% +$22.3K
LUV icon
272
Southwest Airlines
LUV
$22B
$204K ﹤0.01%
3,973
-1
-0% -$51
APH icon
273
Amphenol
APH
$188B
$202K ﹤0.01%
+5,506
New +$202K
NTR icon
274
Nutrien
NTR
$32.7B
$202K ﹤0.01%
3,111
-317
-9% -$19.4K
PLD icon
275
Prologis
PLD
$138B
$202K ﹤0.01%
1,608
-67
-4% -$8.7K
9 10
11
12 13

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LWCFA
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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
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GI
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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.