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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
+5.11%
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
$3.96B
AUM Growth
+$426M
Cap. Flow
+$247M
Cap. Flow %
6.23%
Top 10 Hldgs %
66.15%
Holding
298
New
29
Increased
153
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$40.6M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$36.7M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$35.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$32.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.7M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.1M
2
AAPL icon
Apple
AAPL
+$12.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.32M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Industrials 1.36%
3 Technology 1.18%
4 Consumer Staples 1%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$13.6M 0.34%
250,504
+22,831
+10% +$1.22M
TROW icon
27
T. Rowe Price
TROW
$25.1B
$12.5M 0.32%
63,210
+7
+0% +$1.31K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$12.1M 0.3%
111,932
-1,968
-2% -$212K
AOS icon
29
A.O. Smith
AOS
$8.11B
$11.9M 0.3%
165,150
+1,790
+1% +$124K
ADP icon
30
Automatic Data Processing
ADP
$102B
$11.5M 0.29%
57,944
+1,508
+3% +$293K
MMM icon
31
3M
MMM
$83.4B
$11.5M 0.29%
69,264
+2,390
+4% +$399K
MCD icon
32
McDonald's
MCD
$190B
$11.4M 0.29%
49,312
+2,476
+5% +$576K
BEN icon
33
Franklin Resources
BEN
$17B
$11.2M 0.28%
349,842
-1,311
-0.4% -$42.5K
GD icon
34
General Dynamics
GD
$99.7B
$11.1M 0.28%
58,990
+1,060
+2% +$200K
AFL icon
35
Aflac
AFL
$63.5B
$11M 0.28%
204,382
+3,198
+2% +$174K
IPAC icon
36
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$11M 0.28%
165,240
-5,128
-3% -$345K
ITW icon
37
Illinois Tool Works
ITW
$79.4B
$10.9M 0.27%
48,627
+1,583
+3% +$362K
ADM icon
38
Archer Daniels Midland
ADM
$41.4B
$10.8M 0.27%
177,991
+22
+0% +$1.4K
CB icon
39
Chubb
CB
$137B
$10.6M 0.27%
66,717
+3,849
+6% +$638K
HRL icon
40
Hormel Foods
HRL
$14B
$10.4M 0.26%
217,265
+16,992
+8% +$809K
ATO icon
41
Atmos Energy
ATO
$29.7B
$10.3M 0.26%
107,076
+5,968
+6% +$598K
ED icon
42
Consolidated Edison
ED
$41.4B
$10M 0.25%
139,602
+7,522
+6% +$577K
CLX icon
43
Clorox
CLX
$11.6B
$9.66M 0.24%
53,670
+5,888
+12% +$1.07M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.12M 0.23%
80,758
-9,393
-10% -$1.05M
ORCL icon
45
Oracle
ORCL
$364B
$8.88M 0.22%
114,056
+20,928
+22% +$1.64M
VT icon
46
Vanguard Total World Stock ETF
VT
$76.6B
$8.16M 0.21%
78,723
+25,615
+48% +$2.61M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.99M 0.2%
148,700
-15,580
-9% -$841K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$7.07M 0.18%
51,813
-604
-1% -$81.7K
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$7.01M 0.18%
81,783
-4,689
-5% -$399K
MSFT icon
50
Microsoft
MSFT
$2.93T
$6.69M 0.17%
24,703
+2,218
+10% +$564K
1
2
3 4 5

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BEI
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LWCFA
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HRCM
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OAM
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FPAS
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GI
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Mather Group's Q2 2021 Portfolio in Review

As of Q2 2021, Mather Group held 298 positions worth $3.96B, up 12% from $3.53B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mather Group deployed $247M of net new capital in Q2 2021, opening 29 new positions and adding to 153 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 543,036 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $18.1M trimmed.

  • Mather Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 543,036 shares worth $14.7M.
  • Mather Group added most to Schwab US Large-Cap Growth ETF in Q2 2021, an estimated $40.6M increase.
  • Mather Group's biggest Q2 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $18.1M.
  • Mather Group fully exited Apple in Q2 2021, selling an estimated $12.1M.
  • Mather Group's ten largest holdings make up 66% of its $3.96B portfolio in Q2 2021.
  • Mather Group opened 29 new positions and closed 14 in Q2 2021.
  • Mather Group's portfolio value rose 12% quarter-over-quarter to $3.96B.

Based on Mather Group's 13F filing for Q2 2021, filed 13 Aug 2021.