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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
TXG icon
301
10x Genomics
TXG
$5.87B
– –
-16,842
Closed -$3.3M
ATCO
302
DELISTED
Atlas Corp.
ATCO
– –
-10,528
Closed -$150K
VER
303
DELISTED
VEREIT, Inc.
VER
– –
-4,588
Closed -$211K
9 10 11 12
13

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BEI
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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

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.