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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
CMS icon
476
CMS Energy
CMS
$23.1B
$271K ﹤0.01%
+4,610
New +$278K
ICF icon
477
iShares Select U.S. REIT ETF
ICF
$2.12B
$268K ﹤0.01%
4,824
– –
TAP icon
478
Molson Coors Class B
TAP
$7.67B
$268K ﹤0.01%
+4,064
New +$251K
DOX icon
479
Amdocs
DOX
$5.54B
$265K ﹤0.01%
2,683
-1,375
-34% -$129K
MRVL icon
480
Marvell Technology
MRVL
$174B
$265K ﹤0.01%
+4,434
New +$215K
DLS icon
481
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$263K ﹤0.01%
4,427
– –
EXPD icon
482
Expeditors International
EXPD
$23B
$262K ﹤0.01%
+2,163
New +$246K
ADM icon
483
Archer Daniels Midland
ADM
$41.6B
$261K ﹤0.01%
3,448
-197
-5% -$14.9K
KDP icon
484
Keurig Dr Pepper
KDP
$40.3B
$259K ﹤0.01%
8,271
-862
-9% -$28.3K
CNI icon
485
Canadian National Railway
CNI
$78.7B
$257K ﹤0.01%
2,124
+181
+9% +$21.5K
CRM icon
486
Salesforce
CRM
$134B
$256K ﹤0.01%
1,211
-229
-16% -$46.7K
RF icon
487
Regions Financial
RF
$26.4B
$256K ﹤0.01%
14,356
+301
+2% +$5.31K
SWKS icon
488
Skyworks Solutions
SWKS
$9.12B
$254K ﹤0.01%
2,296
-49
-2% -$5.17K
MET icon
489
MetLife
MET
$60.7B
$253K ﹤0.01%
4,482
-187
-4% -$10.4K
MCK icon
490
McKesson
MCK
$98.3B
$253K ﹤0.01%
+591
New +$227K
RS icon
491
Reliance Steel & Aluminium
RS
$21B
$252K ﹤0.01%
928
+12
+1% +$2.97K
UNM icon
492
Unum
UNM
$13.8B
$251K ﹤0.01%
+5,267
New +$230K
BBY icon
493
Best Buy
BBY
$18.1B
$251K ﹤0.01%
+3,065
New +$229K
HBAN icon
494
Huntington Bancshares
HBAN
$35B
$251K ﹤0.01%
23,278
-7,621
-25% -$81.4K
SCHW
495
Charles Schwab
SCHW
$177B
$251K ﹤0.01%
4,426
+342
+8% +$17.9K
AME icon
496
Ametek
AME
$55.3B
$248K ﹤0.01%
+1,532
New +$224K
IJJ icon
497
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$246K ﹤0.01%
2,301
+282
+14% +$28.6K
MANH icon
498
Manhattan Associates
MANH
$9.09B
$246K ﹤0.01%
+1,233
New +$214K
GLW icon
499
Corning
GLW
$126B
$246K ﹤0.01%
+7,032
New +$231K
CHKP icon
500
Check Point Software Technologies
CHKP
$13.3B
$246K ﹤0.01%
+1,957
New +$246K
18 19
20
21 22

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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 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.