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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
BSV icon
426
Vanguard Short-Term Bond ETF
BSV
$44.6B
$353K 0.01%
4,665
+697
+18% +$53.1K
WRK
427
DELISTED
WestRock Company
WRK
$351K 0.01%
12,064
+482
+4% +$14K
CTRA
428
DELISTED
Coterra Energy
CTRA
$349K 0.01%
13,810
+5,507
+66% +$137K
DFS
429
DELISTED
Discover Financial Services
DFS
$349K 0.01%
2,989
+943
+46% +$98.8K
AVY icon
430
Avery Dennison
AVY
$12.2B
$346K 0.01%
2,013
+385
+24% +$65.8K
ON icon
431
ON Semiconductor
ON
$34.1B
$344K 0.01%
3,640
+606
+20% +$50.1K
VLO icon
432
Valero Energy
VLO
$90.1B
$343K 0.01%
2,923
+1,073
+58% +$125K
DES icon
433
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$342K 0.01%
11,870
-1,193
-9% -$33.3K
CNP icon
434
CenterPoint Energy
CNP
$29.1B
$335K 0.01%
11,502
+2,486
+28% +$73.5K
SAN icon
435
Banco Santander
SAN
$194B
$335K 0.01%
90,164
+3,119
+4% +$11K
SPSB icon
436
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$333K 0.01%
11,314
-32,495
-74% -$959K
GM icon
437
General Motors
GM
$75.2B
$332K 0.01%
+8,611
New +$298K
HSY icon
438
Hershey
HSY
$35.4B
$332K 0.01%
1,328
+512
+63% +$134K
BNY
439
Bank of New York Mellon
BNY
$108B
$327K 0.01%
7,337
+1,288
+21% +$55.3K
PAYX icon
440
Paychex
PAYX
$40.2B
$326K 0.01%
2,912
+102
+4% +$11.2K
SHY icon
441
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$322K 0.01%
+3,975
New +$325K
PCAR icon
442
PACCAR
PCAR
$70.1B
$321K 0.01%
3,838
-96
-2% -$7.1K
TDG icon
443
TransDigm Group
TDG
$69.5B
$318K 0.01%
+356
New +$282K
QUAL icon
444
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$318K 0.01%
2,358
+8
+0.3% +$1.02K
VPU
445
Vanguard Utilities ETF
VPU
$8.83B
$317K 0.01%
2,228
+234
+12% +$34.3K
IGSB icon
446
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$316K 0.01%
6,305
-833,336
-99% -$42M
MSCI icon
447
MSCI
MSCI
$40.4B
$316K 0.01%
673
+253
+60% +$123K
SPEM icon
448
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$315K 0.01%
9,173
+635
+7% +$21.7K
PPL
449
PPL Corp
PPL
$27.4B
$312K 0.01%
11,788
+162
+1% +$4.47K
EFV icon
450
iShares MSCI EAFE Value ETF
EFV
$27.6B
$312K 0.01%
6,370
+1,263
+25% +$62.2K
16 17
18
19 20

Similar funds

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.