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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
GS icon
401
Goldman Sachs
GS
$313B
$361K 0.01%
1,115
+14
+1% +$4.68K
HWM icon
402
Howmet Aerospace
HWM
$116B
$356K 0.01%
7,692
+242
+3% +$11.8K
PWB icon
403
Invesco Large Cap Growth ETF
PWB
$2.29B
$355K 0.01%
5,233
+1,022
+24% +$72K
GPC icon
404
Genuine Parts
GPC
$17.1B
$352K 0.01%
2,437
-290
-11% -$45K
ON icon
405
ON Semiconductor
ON
$33.8B
$350K 0.01%
3,769
+129
+4% +$12.5K
TDG icon
406
TransDigm Group
TDG
$69.2B
$348K 0.01%
413
+57
+16% +$50K
GRMN
407
Garmin
GRMN
$46.9B
$342K 0.01%
3,255
+1,263
+63% +$133K
T icon
408
AT&T
T
$165B
$342K 0.01%
22,794
-1,624
-7% -$23.8K
COO icon
409
Cooper Companies
COO
$13.7B
$342K 0.01%
4,304
+1,864
+76% +$172K
GLD icon
410
SPDR Gold Trust
GLD
$131B
$340K 0.01%
1,983
-1,456
-42% -$260K
SAN icon
411
Banco Santander
SAN
$194B
$339K 0.01%
90,058
-106
-0.1% -$402
MRSH
412
Marsh
MRSH
$86.3B
$339K 0.01%
1,779
+147
+9% +$28.2K
FAST icon
413
Fastenal
FAST
$54B
$338K 0.01%
12,376
+234
+2% +$6.64K
VLO icon
414
Valero Energy
VLO
$89.8B
$338K 0.01%
2,383
-540
-18% -$70.7K
PKG icon
415
Packaging Corp of America
PKG
$22.7B
$337K 0.01%
2,197
+379
+21% +$55.3K
LNG icon
416
Cheniere Energy
LNG
$56.5B
$336K 0.01%
2,024
– –
ARKQ icon
417
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$335K 0.01%
6,379
– –
SLB icon
418
SLB Ltd
SLB
$78.4B
$334K 0.01%
5,727
-40
-0.7% -$2.32K
PRF icon
419
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$331K 0.01%
10,408
-1,002
-9% -$33.1K
BNL icon
420
Broadstone Net Lease
BNL
$4.29B
$329K 0.01%
+23,033
New +$369K
VGSH icon
421
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$329K 0.01%
5,711
+686
+14% +$39.5K
PCAR icon
422
PACCAR
PCAR
$69.6B
$328K 0.01%
3,860
+22
+0.6% +$1.87K
HZNP
423
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$327K 0.01%
2,828
– –
SMFG icon
424
Sumitomo Mitsui Financial
SMFG
$166B
$322K 0.01%
32,678
-16
-0% -$148
KMI icon
425
Kinder Morgan
KMI
$73.1B
$322K 0.01%
19,400
+2,506
+15% +$43.2K
15 16
17
18 19

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.