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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
PLD icon
276
Prologis
PLD
$138B
$644K 0.01%
5,742
+254
+5% +$31.1K
PSA icon
277
Public Storage
PSA
$60.2B
$642K 0.01%
2,436
+216
+10% +$60.5K
GNR icon
278
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$642K 0.01%
11,521
-4,501
-28% -$251K
DES icon
279
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$640K 0.01%
22,703
+10,833
+91% +$318K
AMP icon
280
Ameriprise Financial
AMP
$46.8B
$638K 0.01%
1,935
-103
-5% -$35.2K
ZTS icon
281
Zoetis
ZTS
$31.6B
$633K 0.01%
3,638
+73
+2% +$13.3K
NSC icon
282
Norfolk Southern
NSC
$78.8B
$631K 0.01%
3,202
-215
-6% -$46.5K
SU icon
283
Suncor Energy
SU
$77.7B
$615K 0.01%
17,896
-192
-1% -$6.16K
SMMD icon
284
iShares Russell 2500 ETF
SMMD
$3.58B
$611K 0.01%
11,218
– –
MCHP icon
285
Microchip Technology
MCHP
$42.8B
$611K 0.01%
7,832
+35
+0.4% +$2.93K
CHD icon
286
Church & Dwight Co
CHD
$23.1B
$610K 0.01%
6,660
-24
-0.4% -$2.3K
ADI icon
287
Analog Devices
ADI
$181B
$609K 0.01%
3,480
+11
+0.3% +$2.03K
ORLY icon
288
O'Reilly Automotive
ORLY
$72.4B
$607K 0.01%
10,020
-1,980
-17% -$124K
SCZ icon
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$602K 0.01%
10,652
-188
-2% -$11.1K
TSCO icon
290
Tractor Supply
TSCO
$16.3B
$595K 0.01%
14,655
-45
-0.3% -$1.95K
ARW icon
291
Arrow Electronics
ARW
$10.9B
$595K 0.01%
4,750
-1,566
-25% -$209K
BAH icon
292
Booz Allen Hamilton
BAH
$8.7B
$590K 0.01%
5,396
-1,589
-23% -$183K
FLJP icon
293
Franklin FTSE Japan ETF
FLJP
$3.93B
$585K 0.01%
22,130
+8,184
+59% +$221K
TTC icon
294
Toro Company
TTC
$8.93B
$584K 0.01%
7,028
-25
-0.4% -$2.41K
TEL icon
295
TE Connectivity
TEL
$58.8B
$582K 0.01%
4,710
+398
+9% +$53.2K
VIS icon
296
Vanguard Industrials ETF
VIS
$8.23B
$581K 0.01%
2,981
-325
-10% -$66.7K
UNP icon
297
Union Pacific
UNP
$182B
$577K 0.01%
2,834
+362
+15% +$78.8K
AZO icon
298
AutoZone
AZO
$48.3B
$576K 0.01%
227
-102
-31% -$256K
IVE icon
299
iShares S&P 500 Value ETF
IVE
$48.9B
$572K 0.01%
3,717
-733
-16% -$118K
ET icon
300
Energy Transfer Partners
ET
$70.1B
$572K 0.01%
40,737
+81
+0.2% +$1.07K
10 11
12
13 14

Similar funds

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 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.