We are live on ! Find out more
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
DVY icon
426
iShares Select Dividend ETF
DVY
$24B
$321K 0.01%
2,981
-638
-18% -$72.6K
BNY
427
Bank of New York Mellon
BNY
$108B
$319K 0.01%
7,488
+151
+2% +$6.73K
SHW icon
428
Sherwin-Williams
SHW
$78.3B
$319K 0.01%
1,250
-614
-33% -$164K
KEYS icon
429
Keysight
KEYS
$54.5B
$318K 0.01%
2,406
+229
+11% +$33.9K
MO icon
430
Altria Group
MO
$122B
$315K 0.01%
7,486
-1,764
-19% -$77.9K
XLI icon
431
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$314K 0.01%
3,099
-1,039
-25% -$111K
QUAL icon
432
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$309K 0.01%
2,341
-17
-0.7% -$2.32K
SPEM icon
433
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$308K 0.01%
9,173
– –
F icon
434
Ford
F
$57.3B
$306K 0.01%
24,603
-72,419
-75% -$940K
MNST icon
435
Monster Beverage
MNST
$91.4B
$304K 0.01%
5,750
-388
-6% -$22K
ROP icon
436
Roper Technologies
ROP
$36.3B
$304K 0.01%
628
+48
+8% +$23.5K
DIA icon
437
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$299K 0.01%
894
+311
+53% +$108K
VICI icon
438
VICI Properties
VICI
$29.4B
$299K 0.01%
10,280
+365
+4% +$11.3K
BIIB icon
439
Biogen
BIIB
$29.9B
$299K 0.01%
1,163
-474
-29% -$127K
FNDX icon
440
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$298K 0.01%
15,960
+1,473
+10% +$28.5K
STLD icon
441
Steel Dynamics
STLD
$35.6B
$298K 0.01%
2,775
+8
+0.3% +$833
IDXX icon
442
Idexx Laboratories
IDXX
$42.9B
$297K 0.01%
680
+208
+44% +$104K
EFV icon
443
iShares MSCI EAFE Value ETF
EFV
$27.6B
$294K 0.01%
6,008
-362
-6% -$17.9K
SPYM
444
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$293K 0.01%
5,835
+528
+10% +$27.6K
KR icon
445
Kroger
KR
$34.8B
$292K 0.01%
6,520
+5,550
+572% +$261K
NTRS icon
446
Northern Trust
NTRS
$22.2B
$287K 0.01%
+4,124
New +$311K
GWW icon
447
W.W. Grainger
GWW
$65.3B
$286K 0.01%
413
-44
-10% -$31.8K
O icon
448
Realty Income
O
$61.2B
$285K 0.01%
5,715
-1,466
-20% -$84.3K
ATEC icon
449
Alphatec Holdings
ATEC
$1.27B
$285K 0.01%
21,989
– –
IJK icon
450
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$285K 0.01%
3,941
-44
-1% -$3.32K
16 17
18
19 20

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.