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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
IPAC icon
26
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$33.2M 0.59%
596,338
+41,488
+7% +$2.37M
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17B
$27.2M 0.48%
1,040,132
-8,359
-0.8% -$227K
MSFT icon
28
Microsoft
MSFT
$2.98T
$26.1M 0.46%
82,567
+10,522
+15% +$3.48M
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$25M 0.44%
953,040
-2,883
-0.3% -$78.7K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$24.3M 0.43%
505,279
+60,558
+14% +$3M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$657B
$18.4M 0.33%
86,533
-8,602
-9% -$1.9M
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$17.5M 0.31%
164,661
+7,173
+5% +$796K
DFLV icon
33
Dimensional US Large Cap Value ETF
DFLV
$6.56B
$17.5M 0.31%
704,516
+58,735
+9% +$1.51M
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$16M 0.28%
470,063
+100,101
+27% +$3.51M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$15.7M 0.28%
235,916
-28,168
-11% -$1.95M
ANGL icon
36
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$14.9M 0.26%
549,912
-99,214
-15% -$2.73M
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$14.7M 0.26%
534,497
+63,423
+13% +$1.77M
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.4B
$14.6M 0.26%
319,300
+32,064
+11% +$1.52M
VT icon
39
Vanguard Total World Stock ETF
VT
$76.4B
$14.6M 0.26%
156,500
+13,341
+9% +$1.3M
AFL icon
40
Aflac
AFL
$63.2B
$13.9M 0.25%
181,070
-7,167
-4% -$532K
MCD icon
41
McDonald's
MCD
$189B
$13.9M 0.25%
52,662
+2,096
+4% +$598K
LOW icon
42
Lowe's Companies
LOW
$114B
$13.8M 0.25%
66,572
-3,611
-5% -$812K
XOM icon
43
ExxonMobil
XOM
$616B
$13.6M 0.24%
115,319
+9,109
+9% +$999K
APD icon
44
Air Products & Chemicals
APD
$66B
$12.9M 0.23%
45,361
-99
-0.2% -$29K
GD icon
45
General Dynamics
GD
$100B
$12.8M 0.23%
57,705
+1,329
+2% +$294K
PPG icon
46
PPG Industries
PPG
$25.8B
$12.4M 0.22%
95,454
-2,073
-2% -$291K
ITW icon
47
Illinois Tool Works
ITW
$78.1B
$12.3M 0.22%
53,359
-1,305
-2% -$318K
AOS icon
48
A.O. Smith
AOS
$8.08B
$12.3M 0.22%
185,784
-9,869
-5% -$701K
HRL icon
49
Hormel Foods
HRL
$13.9B
$12.2M 0.22%
321,919
+21,701
+7% +$855K
ESGV icon
50
Vanguard ESG US Stock ETF
ESGV
$13.1B
$12.2M 0.22%
162,538
+31,597
+24% +$2.48M
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 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.