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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
SPG icon
376
Simon Property Group
SPG
$74.1B
$429K 0.01%
+3,719
New +$405K
O icon
377
Realty Income
O
$61B
$429K 0.01%
7,181
-455
-6% -$27.8K
JBHT icon
378
JB Hunt Transport Services
JBHT
$27.1B
$428K 0.01%
2,362
-703
-23% -$122K
WMB icon
379
Williams Companies
WMB
$92.5B
$426K 0.01%
13,066
+5,920
+83% +$178K
URI icon
380
United Rentals
URI
$70.6B
$424K 0.01%
952
+351
+58% +$130K
ZBRA icon
381
Zebra Technologies
ZBRA
$12.3B
$421K 0.01%
1,424
+648
+84% +$182K
TMUS icon
382
T-Mobile US
TMUS
$191B
$420K 0.01%
3,024
-298
-9% -$41.8K
MO icon
383
Altria Group
MO
$122B
$419K 0.01%
9,250
+3,891
+73% +$176K
CBOE icon
384
Cboe Global Markets
CBOE
$29.6B
$417K 0.01%
3,022
+72
+2% +$9.83K
ILCG icon
385
iShares Morningstar Growth ETF
ILCG
$3.11B
$417K 0.01%
6,682
-121
-2% -$6.96K
BR icon
386
Broadridge
BR
$17.1B
$415K 0.01%
2,505
+1,014
+68% +$153K
CLX icon
387
Clorox
CLX
$11.5B
$413K 0.01%
2,600
+826
+47% +$133K
DFUS
388
Dimensional US Equity ETF
DFUS
$20.7B
$411K 0.01%
8,537
– –
PANW icon
389
Palo Alto Networks
PANW
$266B
$411K 0.01%
3,218
+776
+32% +$80.7K
HP icon
390
Helmerich & Payne
HP
$3.59B
$410K 0.01%
11,579
+2,085
+22% +$71.1K
DVY icon
391
iShares Select Dividend ETF
DVY
$23.8B
$410K 0.01%
3,619
+1,555
+75% +$177K
CL icon
392
Colgate-Palmolive
CL
$72.5B
$408K 0.01%
5,298
-234
-4% -$18.1K
EMR icon
393
Emerson Electric
EMR
$82.8B
$407K 0.01%
4,498
-470
-9% -$39.6K
FTNT icon
394
Fortinet
FTNT
$112B
$403K 0.01%
+5,325
New +$362K
OMC icon
395
Omnicom Group
OMC
$22.7B
$400K 0.01%
4,208
-1,492
-26% -$139K
CVS icon
396
CVS Health
CVS
$138B
$400K 0.01%
5,784
-4,459
-44% -$317K
ATEC icon
397
Alphatec Holdings
ATEC
$1.27B
$395K 0.01%
+21,989
New +$342K
ISRG icon
398
Intuitive Surgical
ISRG
$121B
$394K 0.01%
1,153
+88
+8% +$26.6K
CPRT icon
399
Copart
CPRT
$25.7B
$390K 0.01%
8,554
+2,816
+49% +$117K
MKC icon
400
McCormick & Company Non-Voting
MKC
$13.7B
$390K 0.01%
+4,472
New +$395K
14 15
16
17 18

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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.