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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
VICI icon
451
VICI Properties
VICI
$29.4B
$312K 0.01%
+9,915
New +$318K
RMD icon
452
ResMed
RMD
$28.4B
$311K 0.01%
1,425
+328
+30% +$73.1K
LNG icon
453
Cheniere Energy
LNG
$57.8B
$308K ﹤0.01%
2,024
-140
-6% -$20.7K
MRSH
454
Marsh
MRSH
$84.8B
$307K ﹤0.01%
+1,632
New +$290K
HDV
455
iShares Core High Dividend ETF
HDV
$14.4B
$306K ﹤0.01%
+15,175
New +$305K
STLD icon
456
Steel Dynamics
STLD
$34.7B
$301K ﹤0.01%
2,767
+264
+11% +$26.9K
ADSK icon
457
Autodesk
ADSK
$44.5B
$300K ﹤0.01%
1,466
+353
+32% +$70.6K
C icon
458
Citigroup
C
$221B
$299K ﹤0.01%
+6,501
New +$304K
IJK icon
459
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$299K ﹤0.01%
3,985
-1,125
-22% -$80.3K
PWB icon
460
Invesco Large Cap Growth ETF
PWB
$2.31B
$297K ﹤0.01%
+4,211
New +$279K
OKE icon
461
Oneok
OKE
$60.1B
$297K ﹤0.01%
4,813
-332
-6% -$20.5K
FBIN icon
462
Fortune Brands Innovations
FBIN
$6.02B
$295K ﹤0.01%
+4,095
New +$260K
KMI icon
463
Kinder Morgan
KMI
$73.5B
$291K ﹤0.01%
16,894
+434
+3% +$7.37K
HZNP
464
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$291K ﹤0.01%
2,828
+69
+3% +$7.28K
VGSH icon
465
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$290K ﹤0.01%
5,025
+1,238
+33% +$72.1K
IWN icon
466
iShares Russell 2000 Value ETF
IWN
$14.4B
$288K ﹤0.01%
2,046
+429
+27% +$58K
OC icon
467
Owens Corning
OC
$11.3B
$284K ﹤0.01%
2,178
-2,184
-50% -$239K
DTE icon
468
DTE Energy
DTE
$31.2B
$284K ﹤0.01%
2,583
+390
+18% +$43.5K
SLB icon
469
SLB Ltd
SLB
$77.3B
$283K ﹤0.01%
5,767
+595
+12% +$28.4K
SMFG icon
470
Sumitomo Mitsui Financial
SMFG
$167B
$281K ﹤0.01%
32,694
+2,473
+8% +$20.4K
X
471
DELISTED
US Steel
X
$281K ﹤0.01%
11,216
– –
ROP icon
472
Roper Technologies
ROP
$36B
$279K ﹤0.01%
580
+118
+26% +$53.4K
FNDX icon
473
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$278K ﹤0.01%
14,487
– –
PNW icon
474
Pinnacle West Capital
PNW
$12.9B
$277K ﹤0.01%
+3,398
New +$271K
SPYM
475
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$277K ﹤0.01%
5,307
-456
-8% -$22.5K
17 18
19
20 21

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.