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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
WEC icon
351
WEC Energy
WEC
$37.7B
$443K 0.01%
5,501
-993
-15% -$86.3K
OKE icon
352
Oneok
OKE
$58.7B
$440K 0.01%
6,940
+2,127
+44% +$139K
GLDM icon
353
SPDR Gold MiniShares Trust
GLDM
$27.5B
$440K 0.01%
12,007
-3,355
-22% -$128K
XLV icon
354
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$437K 0.01%
3,393
-2,286
-40% -$303K
COR icon
355
Cencora
COR
$60.3B
$434K 0.01%
2,414
-54
-2% -$9.97K
EXC icon
356
Exelon
EXC
$48.6B
$431K 0.01%
11,406
+103
+0.9% +$4.2K
CEG icon
357
Constellation Energy
CEG
$98B
$431K 0.01%
3,948
+1,428
+57% +$147K
WRK
358
DELISTED
WestRock Company
WRK
$431K 0.01%
12,026
-38
-0.3% -$1.25K
XLB icon
359
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$427K 0.01%
10,868
-2,846
-21% -$117K
AEP icon
360
American Electric Power
AEP
$73.7B
$426K 0.01%
5,658
+79
+1% +$6.43K
WMB icon
361
Williams Companies
WMB
$90.5B
$425K 0.01%
12,606
-460
-4% -$15.7K
GDX icon
362
VanEck Gold Miners ETF
GDX
$23B
$423K 0.01%
15,735
-1,914
-11% -$56.4K
CL icon
363
Colgate-Palmolive
CL
$72.6B
$422K 0.01%
5,935
+637
+12% +$47.6K
ACWI icon
364
iShares MSCI ACWI ETF
ACWI
$32.6B
$421K 0.01%
4,562
-3,309
-42% -$317K
XLE icon
365
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$418K 0.01%
9,240
-3,268
-26% -$143K
ZBRA icon
366
Zebra Technologies
ZBRA
$12.4B
$417K 0.01%
1,762
+338
+24% +$91.8K
CVS icon
367
CVS Health
CVS
$137B
$412K 0.01%
5,904
+120
+2% +$8.5K
TSM icon
368
TSMC
TSM
$2.09T
$410K 0.01%
4,723
-201
-4% -$19K
LMT icon
369
Lockheed Martin
LMT
$134B
$408K 0.01%
998
-226
-18% -$100K
CARR icon
370
Carrier Global
CARR
$57.2B
$406K 0.01%
7,363
-2,695
-27% -$148K
SYY icon
371
Sysco
SYY
$39.7B
$406K 0.01%
6,140
-105
-2% -$7.54K
SCHW
372
Charles Schwab
SCHW
$177B
$404K 0.01%
7,362
+2,936
+66% +$177K
LKQ icon
373
LKQ Corp
LKQ
$6.58B
$399K 0.01%
8,067
+10
+0.1% +$535
CMG icon
374
Chipotle Mexican Grill
CMG
$40.8B
$399K 0.01%
10,900
+800
+8% +$31.2K
SPG icon
375
Simon Property Group
SPG
$74.5B
$399K 0.01%
3,693
-26
-0.7% -$3.04K
13 14
15
16 17

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RI
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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
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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.