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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
MUB icon
26
iShares National Muni Bond ETF
MUB
$45.5B
$33.8M 0.54%
316,335
+8,062
+3% +$862K
IPAC icon
27
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$31.9M 0.51%
554,850
+3,615
+0.7% +$207K
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17B
$28.6M 0.46%
1,048,491
+66,165
+7% +$1.81M
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$26M 0.41%
955,923
+25,810
+3% +$665K
MSFT icon
30
Microsoft
MSFT
$2.98T
$24.5M 0.39%
72,045
+7,076
+11% +$2.22M
PG icon
31
Procter & Gamble
PG
$347B
$23.6M 0.38%
155,681
+126,942
+442% +$19.1M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$976B
$23M 0.37%
56,536
+41,663
+280% +$16.1M
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$22.3M 0.36%
444,721
-15,051
-3% -$756K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$659B
$21M 0.33%
95,135
+14,960
+19% +$3.12M
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$32.8B
$19.4M 0.31%
+412,020
New +$17.8M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$124B
$18.2M 0.29%
264,084
-2,300
-0.9% -$146K
ANGL icon
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$18M 0.29%
649,126
-95,768
-13% -$2.64M
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$17.4M 0.28%
157,488
-3,291
-2% -$363K
DFLV icon
39
Dimensional US Large Cap Value ETF
DFLV
$6.58B
$16.4M 0.26%
645,781
+276,544
+75% +$6.79M
LOW icon
40
Lowe's Companies
LOW
$115B
$15.8M 0.25%
70,183
+1,805
+3% +$375K
VOOV icon
41
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$15.3M 0.24%
+98,261
New +$14.6M
MCD icon
42
McDonald's
MCD
$190B
$15.1M 0.24%
50,566
-1,210
-2% -$352K
PPG icon
43
PPG Industries
PPG
$25.8B
$14.5M 0.23%
97,527
-2,556
-3% -$357K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$14.3M 0.23%
95,469
+93,342
+4,388% +$13.4M
AOS icon
45
A.O. Smith
AOS
$8.1B
$14.2M 0.23%
195,653
-5,801
-3% -$397K
SWK icon
46
Stanley Black & Decker
SWK
$13.8B
$14.1M 0.22%
150,523
+3,633
+2% +$301K
VT icon
47
Vanguard Total World Stock ETF
VT
$76.7B
$13.9M 0.22%
143,159
+12,069
+9% +$1.13M
ITW icon
48
Illinois Tool Works
ITW
$78.1B
$13.7M 0.22%
54,664
-273
-0.5% -$63.9K
APD icon
49
Air Products & Chemicals
APD
$66B
$13.6M 0.22%
45,460
+1,579
+4% +$450K
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$13.3M 0.21%
471,074
+28,877
+7% +$831K
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
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
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GI
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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.