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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
GUNR icon
326
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.18B
$566K 0.01%
+14,116
New +$582K
LMT icon
327
Lockheed Martin
LMT
$132B
$563K 0.01%
1,224
-364
-23% -$169K
FLJH icon
328
Franklin FTSE Japan Hedged ETF
FLJH
$180M
$559K 0.01%
+18,163
New +$519K
ONEQ icon
329
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$557K 0.01%
10,303
– –
DOV icon
330
Dover
DOV
$27.1B
$557K 0.01%
3,773
+43
+1% +$6.15K
SCHF icon
331
Schwab International Equity ETF
SCHF
$65.7B
$554K 0.01%
31,066
+9,522
+44% +$169K
EMXC icon
332
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$552K 0.01%
10,620
+935
+10% +$47.4K
ETN icon
333
Eaton
ETN
$159B
$552K 0.01%
2,743
-230
-8% -$40.5K
EFG icon
334
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$549K 0.01%
5,749
+839
+17% +$79.8K
LMBS icon
335
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$547K 0.01%
11,466
-109,125
-90% -$5.23M
FNDB icon
336
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$546K 0.01%
28,854
-1,653
-5% -$30.1K
PXF icon
337
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$532K 0.01%
11,829
+66
+0.6% +$2.96K
GDX icon
338
VanEck Gold Miners ETF
GDX
$22.8B
$531K 0.01%
17,649
+3,450
+24% +$112K
SU icon
339
Suncor Energy
SU
$78.2B
$530K 0.01%
18,088
+3,051
+20% +$91.2K
AIG icon
340
American International
AIG
$41.5B
$529K 0.01%
9,189
+1,363
+17% +$73.2K
EQNR icon
341
Equinor
EQNR
$96.6B
$520K 0.01%
17,807
-578
-3% -$16.5K
ET icon
342
Energy Transfer Partners
ET
$70.3B
$516K 0.01%
40,656
+144
+0.4% +$1.82K
UOCT icon
343
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$510K 0.01%
17,058
– –
XLE icon
344
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$508K 0.01%
12,508
-5,442
-30% -$222K
UNP icon
345
Union Pacific
UNP
$180B
$506K 0.01%
2,472
+812
+49% +$161K
FDX icon
346
FedEx
FDX
$75B
$502K 0.01%
2,024
+599
+42% +$137K
MDT icon
347
Medtronic
MDT
$106B
$502K 0.01%
5,693
+2,040
+56% +$176K
CARR icon
348
Carrier Global
CARR
$56.4B
$500K 0.01%
10,058
+894
+10% +$39.3K
AIV
349
Aimco
AIV
$381M
$499K 0.01%
58,570
-20,621
-26% -$168K
TSM icon
350
TSMC
TSM
$2.13T
$497K 0.01%
4,924
+1,024
+26% +$95.3K
12 13
14
15 16

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.