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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
PNC icon
301
PNC Financial Services
PNC
$100B
$571K 0.01%
4,652
+1,813
+64% +$228K
EQNR icon
302
Equinor
EQNR
$95.9B
$568K 0.01%
17,324
-483
-3% -$15K
CAH icon
303
Cardinal Health
CAH
$53.4B
$566K 0.01%
6,514
+156
+2% +$14.1K
TOTL icon
304
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$563K 0.01%
14,559
+8,937
+159% +$355K
A icon
305
Agilent Technologies
A
$39.1B
$562K 0.01%
5,028
+18
+0.4% +$2.16K
FTNT icon
306
Fortinet
FTNT
$112B
$561K 0.01%
9,562
+4,237
+80% +$280K
VHT icon
307
Vanguard Health Care ETF
VHT
$18.2B
$559K 0.01%
2,379
-827
-26% -$202K
USB icon
308
US Bancorp
USB
$99.6B
$555K 0.01%
16,795
+5,370
+47% +$196K
UAUG icon
309
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$553K 0.01%
+19,278
New +$563K
MDT icon
310
Medtronic
MDT
$107B
$548K 0.01%
6,988
+1,295
+23% +$108K
DFAU icon
311
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$546K 0.01%
18,230
-562
-3% -$17.5K
SCHX icon
312
Schwab US Large- Cap ETF
SCHX
$70.9B
$543K 0.01%
32,172
+4,011
+14% +$70.4K
CINF icon
313
Cincinnati Financial
CINF
$28.3B
$540K 0.01%
5,282
-619
-10% -$64.7K
AIG icon
314
American International
AIG
$41.9B
$540K 0.01%
8,916
-273
-3% -$16.3K
VAW icon
315
Vanguard Materials ETF
VAW
$3B
$538K 0.01%
3,121
-205
-6% -$37K
ONEQ icon
316
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$536K 0.01%
10,303
– –
FNDB icon
317
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$530K 0.01%
28,854
– –
ANSS
318
DELISTED
Ansys
ANSS
$527K 0.01%
1,770
-18
-1% -$5.7K
IAU icon
319
iShares Gold Trust
IAU
$63B
$526K 0.01%
15,038
-1,794
-11% -$65.5K
GUNR icon
320
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$525K 0.01%
12,970
-1,146
-8% -$47K
TMUS icon
321
T-Mobile US
TMUS
$193B
$519K 0.01%
3,707
+683
+23% +$94.6K
CBOE icon
322
Cboe Global Markets
CBOE
$29.8B
$513K 0.01%
3,285
+263
+9% +$38.7K
DOV icon
323
Dover
DOV
$27.2B
$509K 0.01%
3,650
-123
-3% -$17.8K
SCHF icon
324
Schwab International Equity ETF
SCHF
$65.6B
$505K 0.01%
29,754
-1,312
-4% -$23.2K
EMR icon
325
Emerson Electric
EMR
$82.9B
$504K 0.01%
5,221
+723
+16% +$68.9K
11 12
13
14 15

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 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
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.