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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
KLAC icon
251
KLA
KLAC
$286B
$843K 0.01%
17,380
+1,660
+11% +$69.4K
INTC icon
252
Intel
INTC
$504B
$829K 0.01%
24,791
+18,436
+290% +$579K
GE icon
253
GE Aerospace
GE
$362B
$822K 0.01%
9,376
+6,592
+237% +$534K
AZO icon
254
AutoZone
AZO
$47.7B
$820K 0.01%
329
-79
-19% -$201K
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$799K 0.01%
3,856
-173
-4% -$36.4K
BP icon
256
BP
BP
$113B
$799K 0.01%
22,629
-884
-4% -$32.7K
DE icon
257
Deere & Co
DE
$165B
$792K 0.01%
1,954
-140
-7% -$53.5K
FBND icon
258
Fidelity Total Bond ETF
FBND
$26.9B
$789K 0.01%
17,361
+8,539
+97% +$391K
VHT icon
259
Vanguard Health Care ETF
VHT
$18.1B
$785K 0.01%
3,206
+807
+34% +$196K
NVO
260
Novo Nordisk
NVO
$213B
$783K 0.01%
9,680
-128
-1% -$10.5K
BAH icon
261
Booz Allen Hamilton
BAH
$7.9B
$780K 0.01%
6,985
-2,593
-27% -$256K
NSC icon
262
Norfolk Southern
NSC
$78.3B
$775K 0.01%
3,417
-1,359
-28% -$289K
MRO
263
DELISTED
Marathon Oil Corporation
MRO
$775K 0.01%
33,645
-24,471
-42% -$576K
QDF icon
264
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$774K 0.01%
+13,398
New +$739K
BA icon
265
Boeing
BA
$165B
$768K 0.01%
3,637
+568
+19% +$118K
ORLY icon
266
O'Reilly Automotive
ORLY
$71.4B
$765K 0.01%
12,000
-2,655
-18% -$162K
LRCX icon
267
Lam Research
LRCX
$400B
$760K 0.01%
11,820
-330
-3% -$18.6K
ACWI icon
268
iShares MSCI ACWI ETF
ACWI
$32.7B
$755K 0.01%
7,871
+1,606
+26% +$149K
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$754K 0.01%
5,679
+428
+8% +$56.4K
CB icon
270
Chubb
CB
$137B
$754K 0.01%
3,913
+377
+11% +$73.9K
IVZ icon
271
Invesco
IVZ
$13.2B
$754K 0.01%
+44,826
New +$721K
TJX icon
272
TJX Companies
TJX
$170B
$751K 0.01%
8,856
+438
+5% +$34.6K
CTVA icon
273
Corteva
CTVA
$59.4B
$748K 0.01%
13,049
-447
-3% -$26.1K
GILD icon
274
Gilead Sciences
GILD
$162B
$737K 0.01%
9,565
-4,464
-32% -$356K
BAC icon
275
Bank of America
BAC
$430B
$736K 0.01%
25,667
-3,024
-11% -$86.3K
9 10
11
12 13

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RI
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BEI
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LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
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OAM
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FPAS
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RA
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GI
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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.