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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
FERG icon
326
Ferguson
FERG
$44.7B
$502K 0.01%
3,050
– –
MU icon
327
Micron Technology
MU
$1.04T
$496K 0.01%
7,295
+1,490
+26% +$99.8K
PXF icon
328
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$490K 0.01%
11,246
-583
-5% -$26.2K
VZ icon
329
Verizon
VZ
$194B
$488K 0.01%
15,070
-12,103
-45% -$409K
ED icon
330
Consolidated Edison
ED
$41.6B
$488K 0.01%
5,710
-2,347
-29% -$214K
HP icon
331
Helmerich & Payne
HP
$3.53B
$488K 0.01%
11,575
-4
-0% -$167
AJG icon
332
Arthur J. Gallagher & Co
AJG
$63.7B
$483K 0.01%
2,119
+117
+6% +$26.2K
SPXE icon
333
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$472K 0.01%
+10,400
New +$494K
ISRG icon
334
Intuitive Surgical
ISRG
$121B
$470K 0.01%
1,609
+456
+40% +$142K
NFRA icon
335
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$470K 0.01%
9,703
-1,728
-15% -$88.5K
JBL icon
336
Jabil
JBL
$32.8B
$468K 0.01%
3,689
-394
-10% -$43.1K
VRSK icon
337
Verisk Analytics
VRSK
$26.4B
$468K 0.01%
+1,980
New +$467K
EXR icon
338
Extra Space Storage
EXR
$31.2B
$468K 0.01%
3,846
+1,387
+56% +$186K
WST icon
339
West Pharmaceutical
WST
$23.1B
$463K 0.01%
1,235
+46
+4% +$17.8K
UL icon
340
Unilever
UL
$131B
$463K 0.01%
8,336
+40
+0.5% +$2.31K
TT icon
341
Trane Technologies
TT
$106B
$459K 0.01%
+2,264
New +$454K
ETR icon
342
Entergy
ETR
$54.1B
$455K 0.01%
9,846
-274
-3% -$13.4K
AGG icon
343
iShares Core US Aggregate Bond ETF
AGG
$138B
$454K 0.01%
4,825
-1,551
-24% -$149K
SDY icon
344
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$453K 0.01%
3,940
-1,168
-23% -$143K
BSV icon
345
Vanguard Short-Term Bond ETF
BSV
$44.6B
$453K 0.01%
6,028
+1,363
+29% +$103K
BR icon
346
Broadridge
BR
$17.2B
$450K 0.01%
2,514
+9
+0.4% +$1.59K
PGR icon
347
Progressive
PGR
$124B
$446K 0.01%
3,205
-211
-6% -$27.8K
URI icon
348
United Rentals
URI
$71.1B
$445K 0.01%
1,001
+49
+5% +$22.4K
MCO icon
349
Moody's
MCO
$82.4B
$445K 0.01%
1,407
+170
+14% +$57.8K
CTAS icon
350
Cintas
CTAS
$82.4B
$444K 0.01%
3,688
+840
+29% +$105K
12 13
14
15 16

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.