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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
CNI icon
501
Canadian National Railway
CNI
$78.5B
$226K ﹤0.01%
2,084
-40
-2% -$4.59K
FIS icon
502
Fidelity National Information Services
FIS
$21.5B
$225K ﹤0.01%
+4,068
New +$234K
ARES icon
503
Ares Management
ARES
$28.5B
$225K ﹤0.01%
2,184
+40
+2% +$4.04K
PEY icon
504
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$221K ﹤0.01%
11,496
– –
ESS icon
505
Essex Property Trust
ESS
$18.9B
$220K ﹤0.01%
+1,035
New +$243K
OMC icon
506
Omnicom Group
OMC
$22.7B
$219K ﹤0.01%
2,942
-1,266
-30% -$104K
BX icon
507
Blackstone
BX
$104B
$218K ﹤0.01%
+2,033
New +$212K
WMS icon
508
Advanced Drainage Systems
WMS
$10.9B
$217K ﹤0.01%
1,906
– –
IWN icon
509
iShares Russell 2000 Value ETF
IWN
$14.4B
$217K ﹤0.01%
1,600
-446
-22% -$64K
RCL icon
510
Royal Caribbean
RCL
$78.7B
$216K ﹤0.01%
2,341
+164
+8% +$16.4K
ROK icon
511
Rockwell Automation
ROK
$51.4B
$215K ﹤0.01%
752
+127
+20% +$39.3K
DFS
512
DELISTED
Discover Financial Services
DFS
$213K ﹤0.01%
2,456
-533
-18% -$52.9K
ZION icon
513
Zions Bancorporation
ZION
$10.1B
$212K ﹤0.01%
+6,089
New +$212K
STZ icon
514
Constellation Brands
STZ
$22.2B
$209K ﹤0.01%
+833
New +$217K
LPLA icon
515
LPL Financial
LPLA
$26.3B
$209K ﹤0.01%
+880
New +$204K
EMXC icon
516
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$209K ﹤0.01%
4,193
-6,427
-61% -$334K
MDY icon
517
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$208K ﹤0.01%
455
-16
-3% -$7.67K
NWL icon
518
Newell Brands
NWL
$2.16B
$185K ﹤0.01%
+20,519
New +$204K
COTY icon
519
Coty
COTY
$2.33B
$181K ﹤0.01%
16,500
-1,208
-7% -$14.2K
PSO icon
520
Pearson
PSO
$9.78B
$155K ﹤0.01%
14,745
– –
HBAN icon
521
Huntington Bancshares
HBAN
$35.1B
$151K ﹤0.01%
14,554
-8,724
-37% -$97.9K
WU icon
522
Western Union
WU
$2.57B
$150K ﹤0.01%
+11,396
New +$140K
BBVA icon
523
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$149K ﹤0.01%
18,568
-41
-0.2% -$319
PSLV icon
524
Sprott Physical Silver Trust
PSLV
$11.9B
$135K ﹤0.01%
17,798
-5,520
-24% -$44.5K
VTRS icon
525
Viatris
VTRS
$20.1B
$119K ﹤0.01%
12,019
+650
+6% +$6.77K
19 20
21
22 23

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.