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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
SHW icon
351
Sherwin-Williams
SHW
$76.6B
$495K 0.01%
1,864
+123
+7% +$29K
ETR icon
352
Entergy
ETR
$54B
$493K 0.01%
10,120
+402
+4% +$20.8K
SCHX icon
353
Schwab US Large- Cap ETF
SCHX
$70.8B
$492K 0.01%
28,161
+885
+3% +$14.6K
UL icon
354
Unilever
UL
$130B
$487K 0.01%
8,296
-419
-5% -$24.9K
NEM icon
355
Newmont
NEM
$101B
$486K 0.01%
11,402
+400
+4% +$18.2K
FERG icon
356
Ferguson
FERG
$44.3B
$480K 0.01%
3,050
+390
+15% +$55.5K
EW icon
357
Edwards Lifesciences
EW
$48.3B
$476K 0.01%
+5,049
New +$439K
COR icon
358
Cencora
COR
$59.4B
$475K 0.01%
+2,468
New +$427K
AEP icon
359
American Electric Power
AEP
$73.4B
$470K 0.01%
5,579
-1,682
-23% -$149K
LKQ icon
360
LKQ Corp
LKQ
$6.32B
$469K 0.01%
8,057
+692
+9% +$38.5K
BIIB icon
361
Biogen
BIIB
$29.6B
$466K 0.01%
+1,637
New +$487K
SUSA icon
362
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$466K 0.01%
+4,977
New +$442K
SYY icon
363
Sysco
SYY
$39.1B
$463K 0.01%
6,245
-69
-1% -$5.1K
GPC icon
364
Genuine Parts
GPC
$16.6B
$461K 0.01%
2,727
+58
+2% +$9.49K
EXC icon
365
Exelon
EXC
$48.4B
$460K 0.01%
11,303
-6,279
-36% -$260K
WST icon
366
West Pharmaceutical
WST
$25B
$455K 0.01%
1,189
+297
+33% +$106K
PGR icon
367
Progressive
PGR
$120B
$452K 0.01%
3,416
-5,197
-60% -$697K
CHRW icon
368
C.H. Robinson
CHRW
$24.2B
$452K 0.01%
4,790
+1,701
+55% +$164K
VDC icon
369
Vanguard Consumer Staples ETF
VDC
$7.78B
$448K 0.01%
2,306
– –
XLI icon
370
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$444K 0.01%
4,138
+539
+15% +$54.3K
JBL icon
371
Jabil
JBL
$33.7B
$441K 0.01%
4,083
-2,944
-42% -$259K
GIS icon
372
General Mills
GIS
$19B
$440K 0.01%
5,734
+444
+8% +$37.9K
AJG icon
373
Arthur J. Gallagher & Co
AJG
$62.2B
$440K 0.01%
2,002
+520
+35% +$108K
CMG icon
374
Chipotle Mexican Grill
CMG
$41.1B
$432K 0.01%
10,100
+3,200
+46% +$127K
MCO icon
375
Moody's
MCO
$82.5B
$430K 0.01%
+1,237
New +$392K
13 14
15
16 17

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.