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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
LW icon
476
Lamb Weston
LW
$6.82B
$257K ﹤0.01%
2,782
-515
-16% -$52.2K
AWK icon
477
American Water Works
AWK
$26.3B
$256K ﹤0.01%
2,067
+563
+37% +$78.9K
FBIN icon
478
Fortune Brands Innovations
FBIN
$6.12B
$256K ﹤0.01%
4,112
+17
+0.4% +$1.17K
NTAP icon
479
NetApp
NTAP
$32.9B
$255K ﹤0.01%
3,356
+329
+11% +$25.4K
DLS icon
480
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$254K ﹤0.01%
4,427
– –
ADM icon
481
Archer Daniels Midland
ADM
$41.4B
$252K ﹤0.01%
3,347
-101
-3% -$8.18K
ICE icon
482
Intercontinental Exchange
ICE
$82.4B
$250K ﹤0.01%
2,270
+221
+11% +$25.3K
BALL icon
483
Ball Corp
BALL
$17B
$244K ﹤0.01%
4,900
+1,215
+33% +$66.3K
ICF icon
484
iShares Select U.S. REIT ETF
ICF
$2.12B
$244K ﹤0.01%
4,859
+35
+0.7% +$1.91K
MANH icon
485
Manhattan Associates
MANH
$8.97B
$244K ﹤0.01%
1,233
– –
ENB icon
486
Enbridge
ENB
$124B
$244K ﹤0.01%
7,271
+7,047
+3,146% +$250K
RS icon
487
Reliance Steel & Aluminium
RS
$20.8B
$243K ﹤0.01%
928
– –
EXPD icon
488
Expeditors International
EXPD
$22.9B
$243K ﹤0.01%
2,119
-44
-2% -$5.23K
HSY icon
489
Hershey
HSY
$35.4B
$243K ﹤0.01%
1,212
-116
-9% -$26K
CI icon
490
Cigna
CI
$76.6B
$240K ﹤0.01%
839
+15
+2% +$4.28K
DPZ icon
491
Domino's
DPZ
$11B
$238K ﹤0.01%
+629
New +$242K
VONE icon
492
Vanguard Russell 1000 ETF
VONE
$8.19B
$236K ﹤0.01%
1,210
– –
AME icon
493
Ametek
AME
$55.5B
$235K ﹤0.01%
1,594
+62
+4% +$9.68K
VOOG icon
494
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$234K ﹤0.01%
5,694
– –
EG icon
495
Everest Group
EG
$15.2B
$234K ﹤0.01%
630
+8
+1% +$2.9K
FTEC icon
496
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$233K ﹤0.01%
1,899
+29
+2% +$3.73K
BHP icon
497
BHP
BHP
$213B
$233K ﹤0.01%
4,098
-11
-0.3% -$643
TRGP icon
498
Targa Resources
TRGP
$60.4B
$231K ﹤0.01%
2,699
-484
-15% -$40.1K
DOX icon
499
Amdocs
DOX
$5.53B
$228K ﹤0.01%
2,694
+11
+0.4% +$994
IVZ icon
500
Invesco
IVZ
$13.3B
$227K ﹤0.01%
15,664
-29,162
-65% -$469K
18 19
20
21 22

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.