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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
CNP icon
451
CenterPoint Energy
CNP
$29.1B
$284K 0.01%
10,563
-939
-8% -$27.1K
VDE icon
452
Vanguard Energy ETF
VDE
$10.1B
$283K 0.01%
+2,232
New +$273K
SWKS icon
453
Skyworks Solutions
SWKS
$9.06B
$282K 0.01%
2,864
+568
+25% +$60.4K
NOC icon
454
Northrop Grumman
NOC
$77B
$280K 0.01%
637
+158
+33% +$69.4K
MCK icon
455
McKesson
MCK
$98.5B
$277K ﹤0.01%
638
+47
+8% +$19.8K
PHYS icon
456
Sprott Physical Gold
PHYS
$14.6B
$276K ﹤0.01%
19,300
-5,898
-23% -$88.5K
VPU
457
Vanguard Utilities ETF
VPU
$8.83B
$275K ﹤0.01%
2,158
-70
-3% -$9.79K
MET icon
458
MetLife
MET
$61B
$275K ﹤0.01%
4,365
-117
-3% -$7.29K
CSX icon
459
CSX Corp
CSX
$98.6B
$272K ﹤0.01%
8,856
-2,090
-19% -$66.2K
SGOV icon
460
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$272K ﹤0.01%
2,698
-83,279
-97% -$8.36M
KDP icon
461
Keurig Dr Pepper
KDP
$40.4B
$271K ﹤0.01%
8,600
+329
+4% +$10.9K
OC icon
462
Owens Corning
OC
$11.5B
$271K ﹤0.01%
1,987
-191
-9% -$26.2K
LYB icon
463
LyondellBasell Industries
LYB
$19.5B
$270K ﹤0.01%
+2,855
New +$274K
IGSB icon
464
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$267K ﹤0.01%
5,361
-944
-15% -$47.2K
FANG icon
465
Diamondback Energy
FANG
$57.6B
$265K ﹤0.01%
1,713
+32
+2% +$4.72K
GLW icon
466
Corning
GLW
$126B
$265K ﹤0.01%
8,683
+1,651
+23% +$54K
PNW icon
467
Pinnacle West Capital
PNW
$12.9B
$263K ﹤0.01%
3,565
+167
+5% +$13.3K
XLF icon
468
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$261K ﹤0.01%
7,879
-2,964
-27% -$102K
MRVL icon
469
Marvell Technology
MRVL
$174B
$261K ﹤0.01%
4,824
+390
+9% +$23K
CHKP icon
470
Check Point Software Technologies
CHKP
$13.3B
$261K ﹤0.01%
1,957
– –
UNM icon
471
Unum
UNM
$13.8B
$261K ﹤0.01%
5,301
+34
+0.6% +$1.66K
PPL
472
PPL Corp
PPL
$27.3B
$260K ﹤0.01%
11,020
-768
-7% -$19.9K
VTC icon
473
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$258K ﹤0.01%
+3,563
New +$265K
CHRW icon
474
C.H. Robinson
CHRW
$22B
$258K ﹤0.01%
2,990
-1,800
-38% -$168K
TAP icon
475
Molson Coors Class B
TAP
$7.68B
$257K ﹤0.01%
4,046
-18
-0.4% -$1.17K
17 18
19
20 21

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.