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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
-1.37%
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
$4.16B
AUM Growth
+$196M
Cap. Flow
+$256M
Cap. Flow %
6.17%
Top 10 Hldgs %
65.72%
Holding
307
New
23
Increased
121
Reduced
128
Closed
23

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$63.6M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$34.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$32.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$28.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.4M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$46.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Industrials 1.18%
3 Technology 1.13%
4 Consumer Staples 0.93%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$17.7M 0.43%
322,889
+27,997
+9% +$1.55M
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.9M 0.31%
119,549
+7,617
+7% +$822K
MCD icon
28
McDonald's
MCD
$186B
$12.2M 0.29%
50,662
+1,350
+3% +$322K
CB icon
29
Chubb
CB
$136B
$11.7M 0.28%
67,628
+911
+1% +$160K
TROW icon
30
T. Rowe Price
TROW
$24.6B
$11.6M 0.28%
59,213
-3,997
-6% -$842K
GD icon
31
General Dynamics
GD
$102B
$11.5M 0.28%
58,887
-103
-0.2% -$20.2K
FALN icon
32
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$11.3M 0.27%
+376,600
New +$11.3M
ADP icon
33
Automatic Data Processing
ADP
$96.4B
$11.3M 0.27%
56,652
-1,292
-2% -$266K
ADM icon
34
Archer Daniels Midland
ADM
$41.7B
$11.1M 0.27%
185,229
+7,238
+4% +$434K
IPAC icon
35
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$10.9M 0.26%
162,285
-2,955
-2% -$199K
AFL icon
36
Aflac
AFL
$63.1B
$10.8M 0.26%
206,889
+2,507
+1% +$137K
ED icon
37
Consolidated Edison
ED
$41.4B
$10.7M 0.26%
147,510
+7,908
+6% +$590K
BEN icon
38
Franklin Resources
BEN
$16.7B
$10.6M 0.26%
358,237
+8,395
+2% +$262K
MMM icon
39
3M
MMM
$87.3B
$10.4M 0.25%
71,152
+1,888
+3% +$306K
ITW icon
40
Illinois Tool Works
ITW
$78.8B
$10.3M 0.25%
49,677
+1,050
+2% +$237K
AOS icon
41
A.O. Smith
AOS
$8.1B
$10.1M 0.24%
165,493
+343
+0.2% +$24K
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$10M 0.24%
+387,595
New +$10.3M
ATO icon
43
Atmos Energy
ATO
$29.8B
$10M 0.24%
113,692
+6,616
+6% +$640K
CLX icon
44
Clorox
CLX
$11.3B
$9.91M 0.24%
59,841
+6,171
+11% +$1.06M
HRL icon
45
Hormel Foods
HRL
$13.7B
$9.74M 0.23%
237,529
+20,264
+9% +$914K
VWOB icon
46
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$9.57M 0.23%
122,229
+109,166
+836% +$8.7M
ORCL icon
47
Oracle
ORCL
$346B
$9.47M 0.23%
108,721
-5,335
-5% -$471K
VT icon
48
Vanguard Total World Stock ETF
VT
$76.2B
$9.38M 0.23%
92,101
+13,378
+17% +$1.4M
DFAI
49
Dimensional International Core Equity Market ETF
DFAI
$17B
$8.94M 0.22%
309,182
+238,807
+339% +$7.07M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$653B
$7.25M 0.17%
32,653
+11,614
+55% +$2.65M
1
2
3 4 5

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RI
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Mather Group held 307 positions worth $4.16B, up 4.9% from $3.96B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mather Group deployed $256M of net new capital in Q3 2021, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 376,600 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% 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 $46.9M trimmed.

  • Mather Group's largest Q3 2021 buy was iShares Fallen Angels USD Bond ETF: 376,600 shares worth $11.3M.
  • Mather Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2021, an estimated $63.6M increase.
  • Mather Group's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $46.9M.
  • Mather Group fully exited 10x Genomics in Q3 2021, selling an estimated $3.3M.
  • Mather Group's ten largest holdings make up 66% of its $4.16B portfolio in Q3 2021.
  • Mather Group opened 23 new positions and closed 23 in Q3 2021.
  • Mather Group's portfolio value rose 4.9% quarter-over-quarter to $4.16B.

Based on Mather Group's 13F filing for Q3 2021, filed 4 Nov 2021.