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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
ADSK icon
376
Autodesk
ADSK
$44.3B
$398K 0.01%
1,921
+455
+31% +$95.6K
DFUS
377
Dimensional US Equity ETF
DFUS
$20.7B
$397K 0.01%
8,537
– –
AVY icon
378
Avery Dennison
AVY
$12.3B
$395K 0.01%
2,163
+150
+7% +$27.2K
STX icon
379
Seagate
STX
$193B
$394K 0.01%
5,978
+2,715
+83% +$175K
VDC icon
380
Vanguard Consumer Staples ETF
VDC
$7.86B
$394K 0.01%
2,156
-150
-7% -$28.9K
PANW icon
381
Palo Alto Networks
PANW
$264B
$394K 0.01%
3,356
+138
+4% +$16.3K
RSP icon
382
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$393K 0.01%
2,772
-92,697
-97% -$13.8M
MSCI icon
383
MSCI
MSCI
$40B
$391K 0.01%
763
+90
+13% +$47.3K
JBHT icon
384
JB Hunt Transport Services
JBHT
$27.1B
$391K 0.01%
2,073
-289
-12% -$55.5K
ILCG icon
385
iShares Morningstar Growth ETF
ILCG
$3.1B
$389K 0.01%
6,515
-167
-2% -$10.4K
MKC icon
386
McCormick & Company Non-Voting
MKC
$13.4B
$385K 0.01%
5,096
+624
+14% +$52.1K
EW icon
387
Edwards Lifesciences
EW
$47.6B
$376K 0.01%
5,423
+374
+7% +$30.1K
CRM icon
388
Salesforce
CRM
$134B
$374K 0.01%
1,847
+636
+53% +$137K
CTRA
389
DELISTED
Coterra Energy
CTRA
$373K 0.01%
13,782
-28
-0.2% -$763
HAL icon
390
Halliburton
HAL
$27.9B
$371K 0.01%
9,161
+2,423
+36% +$94.9K
BSX icon
391
Boston Scientific
BSX
$65.8B
$371K 0.01%
7,021
+386
+6% +$20.2K
AIV
392
Aimco
AIV
$380M
$369K 0.01%
54,256
-4,314
-7% -$34.3K
X
393
DELISTED
US Steel
X
$368K 0.01%
11,316
+100
+0.9% +$2.8K
ESGU icon
394
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$367K 0.01%
3,913
-2,532
-39% -$248K
CLX icon
395
Clorox
CLX
$11.6B
$366K 0.01%
2,796
+196
+8% +$29.8K
CPRT icon
396
Copart
CPRT
$25.9B
$365K 0.01%
8,477
-77
-0.9% -$3.42K
DLR icon
397
Digital Realty Trust
DLR
$73.7B
$365K 0.01%
+3,012
New +$370K
PAYX icon
398
Paychex
PAYX
$40.4B
$364K 0.01%
3,152
+240
+8% +$28.9K
SJM icon
399
J.M. Smucker
SJM
$12.6B
$363K 0.01%
2,956
-4,609
-61% -$655K
IT icon
400
Gartner
IT
$9.41B
$363K 0.01%
1,056
+11
+1% +$3.84K
14 15
16
17 18

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RI
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LWCFA
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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
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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.