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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
T icon
401
AT&T
T
$163B
$389K 0.01%
24,418
-1,620
-6% -$27.6K
DHR icon
402
Danaher
DHR
$135B
$385K 0.01%
1,808
-1,145
-39% -$242K
LW icon
403
Lamb Weston
LW
$6.72B
$379K 0.01%
3,297
+680
+26% +$75.8K
PKST
404
DELISTED
Peakstone Realty Trust
PKST
$378K 0.01%
+13,541
New +$351K
USB icon
405
US Bancorp
USB
$99.6B
$377K 0.01%
11,425
+2,891
+34% +$93.4K
FLJP icon
406
Franklin FTSE Japan ETF
FLJP
$3.94B
$377K 0.01%
+13,946
New +$370K
PHYS icon
407
Sprott Physical Gold
PHYS
$14.7B
$376K 0.01%
25,198
-5,898
-19% -$91.1K
MTD icon
408
Mettler-Toledo International
MTD
$26.9B
$375K 0.01%
286
+56
+24% +$78.7K
PRF icon
409
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$373K 0.01%
+11,410
New +$360K
CSX icon
410
CSX Corp
CSX
$98.3B
$373K 0.01%
+10,946
New +$346K
HWM icon
411
Howmet Aerospace
HWM
$116B
$369K 0.01%
7,450
+1,287
+21% +$57.3K
MU icon
412
Micron Technology
MU
$1.06T
$366K 0.01%
+5,805
New +$373K
IT icon
413
Gartner
IT
$9.29B
$366K 0.01%
+1,045
New +$340K
EXR icon
414
Extra Space Storage
EXR
$31.2B
$366K 0.01%
2,459
+938
+62% +$141K
XLF icon
415
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$366K 0.01%
10,843
+17
+0.2% +$555
KEYS icon
416
Keysight
KEYS
$54.8B
$365K 0.01%
2,177
+343
+19% +$53.2K
GWW icon
417
W.W. Grainger
GWW
$64.9B
$360K 0.01%
457
+32
+8% +$22K
ARKQ icon
418
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$360K 0.01%
6,379
– –
BSX icon
419
Boston Scientific
BSX
$66B
$359K 0.01%
+6,635
New +$347K
FAST icon
420
Fastenal
FAST
$53.6B
$358K 0.01%
12,142
+512
+4% +$14K
PNC icon
421
PNC Financial Services
PNC
$100B
$358K 0.01%
2,839
+239
+9% +$29.2K
IWV icon
422
iShares Russell 3000 ETF
IWV
$19.6B
$357K 0.01%
+1,403
New +$337K
GS icon
423
Goldman Sachs
GS
$316B
$355K 0.01%
1,101
+208
+23% +$68.4K
CTAS icon
424
Cintas
CTAS
$82.4B
$354K 0.01%
+2,848
New +$334K
MNST icon
425
Monster Beverage
MNST
$91.6B
$353K 0.01%
6,138
+930
+18% +$52.9K
15 16
17
18 19

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RI
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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
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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.