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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
SMMD icon
301
iShares Russell 2500 ETF
SMMD
$3.57B
$645K 0.01%
11,218
– –
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$639K 0.01%
10,840
-147
-1% -$8.79K
IBM icon
303
IBM
IBM
$195B
$639K 0.01%
4,777
-967
-17% -$125K
ESGU icon
304
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$628K 0.01%
6,445
+3,994
+163% +$369K
SDY icon
305
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$626K 0.01%
5,108
+218
+4% +$26.6K
AGG icon
306
iShares Core US Aggregate Bond ETF
AGG
$137B
$625K 0.01%
6,376
-5,850
-48% -$578K
DOW icon
307
Dow Inc
DOW
$22.3B
$624K 0.01%
11,710
+1,656
+16% +$88K
ZTS icon
308
Zoetis
ZTS
$31.3B
$614K 0.01%
3,565
+1,217
+52% +$210K
GLD icon
309
SPDR Gold Trust
GLD
$130B
$613K 0.01%
3,439
-3,378
-50% -$621K
IAU icon
310
iShares Gold Trust
IAU
$62.9B
$613K 0.01%
16,832
+343
+2% +$12.9K
VAW icon
311
Vanguard Materials ETF
VAW
$2.96B
$605K 0.01%
3,326
-133
-4% -$23.2K
TEL icon
312
TE Connectivity
TEL
$57.6B
$604K 0.01%
4,312
-396
-8% -$50.1K
A icon
313
Agilent Technologies
A
$39.5B
$602K 0.01%
5,010
-5,005
-50% -$638K
CAH icon
314
Cardinal Health
CAH
$52.9B
$601K 0.01%
6,358
+487
+8% +$41.1K
NFRA icon
315
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$599K 0.01%
11,431
+5,100
+81% +$267K
ANET icon
316
Arista Networks
ANET
$222B
$595K 0.01%
14,684
-504
-3% -$19.5K
ANSS
317
DELISTED
Ansys
ANSS
$591K 0.01%
1,788
+577
+48% +$183K
GLDM icon
318
SPDR Gold MiniShares Trust
GLDM
$27.4B
$585K 0.01%
+15,362
New +$603K
DFAU icon
319
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$582K 0.01%
18,792
-1,199
-6% -$35.2K
BKNG icon
320
Booking.com
BKNG
$134B
$578K 0.01%
5,350
+1,525
+40% +$161K
CINF icon
321
Cincinnati Financial
CINF
$27.7B
$574K 0.01%
5,901
+164
+3% +$16.9K
LRGF icon
322
iShares US Equity Factor ETF
LRGF
$3.52B
$574K 0.01%
12,884
-16,882
-57% -$712K
WEC icon
323
WEC Energy
WEC
$37.4B
$573K 0.01%
6,494
+1,005
+18% +$92.9K
SLG icon
324
SL Green Realty
SLG
$3.81B
$573K 0.01%
+19,067
New +$460K
XLB icon
325
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$568K 0.01%
13,714
-626
-4% -$24.9K
11 12
13
14 15

Similar funds

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.