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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
ED icon
276
Consolidated Edison
ED
$41.6B
$728K 0.01%
8,057
+3,256
+68% +$311K
BLK icon
277
Blackrock
BLK
$161B
$726K 0.01%
1,051
-49
-4% -$32.8K
ATVI
278
DELISTED
Activision Blizzard
ATVI
$725K 0.01%
8,602
+1
+0% +$81
NVS icon
279
Novartis
NVS
$297B
$725K 0.01%
7,183
+589
+9% +$58.9K
IVE icon
280
iShares S&P 500 Value ETF
IVE
$48.5B
$717K 0.01%
4,450
+163
+4% +$25.1K
TTC icon
281
Toro Company
TTC
$8.72B
$717K 0.01%
7,053
+765
+12% +$78.4K
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$716K 0.01%
7,527
-41
-0.5% -$3.75K
DHI icon
283
D.R. Horton
DHI
$39.9B
$706K 0.01%
5,802
-463
-7% -$50.6K
MCHP icon
284
Microchip Technology
MCHP
$44.2B
$699K 0.01%
7,797
-3,638
-32% -$287K
SPHQ icon
285
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$691K 0.01%
13,696
– –
DD icon
286
DuPont de Nemours
DD
$18.6B
$688K 0.01%
7,670
+1,737
+29% +$149K
WFC icon
287
Wells Fargo
WFC
$261B
$686K 0.01%
16,073
+1,020
+7% +$41.1K
VIS icon
288
Vanguard Industrials ETF
VIS
$8.22B
$679K 0.01%
3,306
+225
+7% +$43K
QTEC icon
289
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$679K 0.01%
+4,611
New +$612K
AMP icon
290
Ameriprise Financial
AMP
$46B
$677K 0.01%
2,038
-818
-29% -$251K
ADI icon
291
Analog Devices
ADI
$185B
$676K 0.01%
3,469
-542
-14% -$100K
FCX icon
292
Freeport-McMoran
FCX
$91.3B
$675K 0.01%
16,869
-1,007
-6% -$38.4K
PLD icon
293
Prologis
PLD
$135B
$673K 0.01%
5,488
-651
-11% -$80.1K
CHD icon
294
Church & Dwight Co
CHD
$22.8B
$670K 0.01%
6,684
+1,608
+32% +$151K
REGN icon
295
Regeneron Pharmaceuticals
REGN
$68.3B
$669K 0.01%
932
+560
+151% +$432K
WAT icon
296
Waters Corp
WAT
$37.5B
$669K 0.01%
2,511
+1,649
+191% +$459K
DSI icon
297
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$662K 0.01%
+7,859
New +$625K
SUSL icon
298
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$660K 0.01%
8,528
+165
+2% +$12K
TSCO icon
299
Tractor Supply
TSCO
$15.9B
$650K 0.01%
14,700
-4,105
-22% -$188K
PSA icon
300
Public Storage
PSA
$58.8B
$648K 0.01%
2,220
+902
+68% +$263K
10 11
12
13 14

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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 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.