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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
BBVA icon
276
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$86K ﹤0.01%
13,088
-228
-2% -$1.47K
BBD icon
277
Banco Bradesco
BBD
$38.1B
$82K ﹤0.01%
23,632
-3,293
-12% -$13.1K
ITUB icon
278
Itaú Unibanco
ITUB
$91.3B
$70K ﹤0.01%
18,261
-559
-3% -$2.29K
ABEV icon
279
Ambev
ABEV
$47.3B
$35K ﹤0.01%
12,671
-347
-3% -$1.1K
IDEX
280
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$20K ﹤0.01%
80
– –
ASML icon
281
ASML
ASML
$675B
– –
-530
Closed -$366K
BMY icon
282
Bristol-Myers Squibb
BMY
$127B
– –
-3,732
Closed -$249K
CCL icon
283
Carnival Corporation Ltd
CCL
$36.1B
– –
-7,739
Closed -$204K
DAL icon
284
Delta Air Lines
DAL
$55.9B
– –
-6,096
Closed -$264K
EFAV icon
285
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-2,826
Closed -$213K
FIS icon
286
Fidelity National Information Services
FIS
$21.5B
– –
-1,548
Closed -$219K
FLOT icon
287
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-4,149
Closed -$211K
ICE icon
288
Intercontinental Exchange
ICE
$82.4B
– –
-1,773
Closed -$210K
IMO icon
289
Imperial Oil
IMO
$62.1B
– –
-9,395
Closed -$286K
JPST icon
290
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-5,227
Closed -$265K
KTB icon
291
Kontoor Brands
KTB
$4.62B
– –
-4,020
Closed -$227K
MKC icon
292
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2,754
Closed -$243K
PNC icon
293
PNC Financial Services
PNC
$100B
– –
-2,000
Closed -$382K
RIO icon
294
Rio Tinto
RIO
$148B
– –
-2,836
Closed -$238K
RTX icon
295
RTX Corp
RTX
$287B
– –
-7,050
Closed -$601K
SCHP icon
296
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,932
Closed -$279K
SWK icon
297
Stanley Black & Decker
SWK
$14.2B
– –
-1,032
Closed -$212K
SWKS icon
298
Skyworks Solutions
SWKS
$9.06B
– –
-1,080
Closed -$207K
TGT icon
299
Target
TGT
$62.1B
– –
-5,615
Closed -$1.36M
TTC icon
300
Toro Company
TTC
$8.93B
– –
-1,824
Closed -$200K
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.