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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
-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
DHR icon
251
Danaher
DHR
$135B
$788K 0.01%
3,581
+1,773
+98% +$395K
WFC icon
252
Wells Fargo
WFC
$261B
$781K 0.01%
19,105
+3,032
+19% +$131K
SLV icon
253
iShares Silver Trust
SLV
$28.1B
$764K 0.01%
37,557
-5,771
-13% -$125K
BA icon
254
Boeing
BA
$165B
$764K 0.01%
3,984
+347
+10% +$75.9K
PM icon
255
Philip Morris
PM
$301B
$760K 0.01%
8,210
-3,553
-30% -$342K
VSGX icon
256
Vanguard ESG International Stock ETF
VSGX
$6.43B
$729K 0.01%
14,443
+10,251
+245% +$541K
BLK icon
257
Blackrock
BLK
$164B
$718K 0.01%
1,111
+60
+6% +$41.9K
GILD icon
258
Gilead Sciences
GILD
$161B
$717K 0.01%
9,570
+5
+0.1% +$385
FCX icon
259
Freeport-McMoran
FCX
$90B
$715K 0.01%
19,174
+2,305
+14% +$92.9K
ALB icon
260
Albemarle
ALB
$13.5B
$712K 0.01%
4,189
-1,131
-21% -$225K
SLG icon
261
SL Green Realty
SLG
$3.88B
$711K 0.01%
19,067
– –
STIP icon
262
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$703K 0.01%
7,251
-2,752
-28% -$267K
AKAM icon
263
Akamai
AKAM
$16.8B
$691K 0.01%
+6,486
New +$646K
ANET icon
264
Arista Networks
ANET
$219B
$690K 0.01%
15,016
+332
+2% +$14.8K
VRSN icon
265
VeriSign
VRSN
$25.5B
$689K 0.01%
+3,403
New +$707K
DOW icon
266
Dow Inc
DOW
$21.6B
$687K 0.01%
13,327
+1,617
+14% +$86.8K
MRO
267
DELISTED
Marathon Oil Corporation
MRO
$667K 0.01%
24,948
-8,697
-26% -$225K
IBM icon
268
IBM
IBM
$202B
$666K 0.01%
4,746
-31
-0.6% -$4.41K
DHI icon
269
D.R. Horton
DHI
$41.2B
$663K 0.01%
6,173
+371
+6% +$44.4K
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$662K 0.01%
7,414
-113
-2% -$10.8K
ETN icon
271
Eaton
ETN
$157B
$659K 0.01%
3,090
+347
+13% +$74.8K
BKNG icon
272
Booking.com
BKNG
$138B
$658K 0.01%
5,325
-25
-0.5% -$3.03K
SPHQ icon
273
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$656K 0.01%
13,105
-591
-4% -$30.3K
CTVA icon
274
Corteva
CTVA
$59.7B
$653K 0.01%
12,769
-280
-2% -$14.8K
WAT icon
275
Waters Corp
WAT
$36.8B
$653K 0.01%
2,380
-131
-5% -$36.2K
9 10
11
12 13

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RI
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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
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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.