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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
BHP icon
501
BHP
BHP
$212B
$245K ﹤0.01%
4,109
+658
+19% +$39.2K
FTEC icon
502
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$244K ﹤0.01%
+1,870
New +$222K
VONE icon
503
Vanguard Russell 1000 ETF
VONE
$8.18B
$244K ﹤0.01%
1,210
– –
XLU icon
504
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$244K ﹤0.01%
7,444
-23,890
-76% -$804K
MFC icon
505
Manulife Financial
MFC
$71.6B
$243K ﹤0.01%
12,876
+302
+2% +$5.77K
SPTM icon
506
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$242K ﹤0.01%
4,453
+279
+7% +$14.4K
TRGP icon
507
Targa Resources
TRGP
$61.3B
$242K ﹤0.01%
3,183
-1
-0% -$73
VOOG icon
508
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$241K ﹤0.01%
5,694
+126
+2% +$5.01K
PKG icon
509
Packaging Corp of America
PKG
$20.8B
$240K ﹤0.01%
+1,818
New +$243K
HDB icon
510
HDFC Bank
HDB
$119B
$240K ﹤0.01%
6,876
+746
+12% +$25.2K
IPGP icon
511
IPG Photonics
IPGP
$4.09B
$238K ﹤0.01%
+1,751
New +$206K
IDXX icon
512
Idexx Laboratories
IDXX
$42.5B
$237K ﹤0.01%
+472
New +$226K
COO icon
513
Cooper Companies
COO
$13.7B
$234K ﹤0.01%
+2,440
New +$229K
ICE icon
514
Intercontinental Exchange
ICE
$81B
$232K ﹤0.01%
+2,049
New +$222K
CI icon
515
Cigna
CI
$75.7B
$231K ﹤0.01%
824
-47
-5% -$12.2K
NTAP icon
516
NetApp
NTAP
$32.3B
$231K ﹤0.01%
+3,027
New +$204K
CEG icon
517
Constellation Energy
CEG
$98.4B
$231K ﹤0.01%
2,520
-800
-24% -$66.3K
TOTL icon
518
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$228K ﹤0.01%
+5,622
New +$229K
ALGN icon
519
Align Technology
ALGN
$12B
$228K ﹤0.01%
+644
New +$205K
TRV icon
520
Travelers Companies
TRV
$78.5B
$227K ﹤0.01%
+1,308
New +$231K
RCL icon
521
Royal Caribbean
RCL
$76B
$226K ﹤0.01%
+2,177
New +$171K
MDY icon
522
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$225K ﹤0.01%
471
– –
HCA icon
523
HCA Healthcare
HCA
$83.5B
$225K ﹤0.01%
+740
New +$206K
OHI icon
524
Omega Healthcare
OHI
$15.2B
$224K ﹤0.01%
7,301
-14,249
-66% -$412K
VSGX icon
525
Vanguard ESG International Stock ETF
VSGX
$6.46B
$223K ﹤0.01%
4,192
– –
19 20
21
22 23

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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

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.