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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
TTC icon
276
Toro Company
TTC
$8.9B
$200K 0.01%
+1,824
New +$201K
ATCO
277
DELISTED
Atlas Corp.
ATCO
$150K ﹤0.01%
10,528
-180
-2% -$2.5K
BBD icon
278
Banco Bradesco
BBD
$37.8B
$126K ﹤0.01%
26,925
-3,376
-11% -$14.7K
BBVA icon
279
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$83K ﹤0.01%
13,316
+22
+0.2% +$130
ITUB icon
280
Itaú Unibanco
ITUB
$91.6B
$82K ﹤0.01%
18,820
-459
-2% -$1.85K
ABEV icon
281
Ambev
ABEV
$47.4B
$45K ﹤0.01%
13,018
+73
+0.6% +$238
IDEX
282
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$29K ﹤0.01%
80
– –
AAPL icon
283
Apple
AAPL
$4.79T
– –
-99,351
Closed -$12.1M
BRK.A icon
284
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-2
Closed -$771K
EFG icon
285
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-3,176
Closed -$319K
EXPO icon
286
Exponent
EXPO
$3.07B
– –
-2,084
Closed -$203K
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
– –
-2,510
Closed -$219K
IJJ icon
288
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
– –
-3,257
Closed -$332K
IJK icon
289
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-3,258
Closed -$255K
QTEC icon
290
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.54B
– –
-1,860
Closed -$268K
RF icon
291
Regions Financial
RF
$26.6B
– –
-12,228
Closed -$253K
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,711
Closed -$224K
PCI
293
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-9,470
Closed -$211K
VAR
294
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,669
Closed -$295K
8 9 10 11
12

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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.