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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
VIOG icon
526
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$223K ﹤0.01%
+2,246
New +$211K
HAL icon
527
Halliburton
HAL
$27.3B
$222K ﹤0.01%
+6,738
New +$213K
PEY icon
528
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$221K ﹤0.01%
11,496
– –
FANG icon
529
Diamondback Energy
FANG
$57.8B
$221K ﹤0.01%
1,681
-49
-3% -$6.56K
LVS icon
530
Las Vegas Sands
LVS
$30.5B
$221K ﹤0.01%
+3,806
New +$225K
NDSN icon
531
Nordson
NDSN
$16.3B
$219K ﹤0.01%
+883
New +$197K
NOC icon
532
Northrop Grumman
NOC
$75.8B
$218K ﹤0.01%
+479
New +$217K
AVDE icon
533
Avantis International Equity ETF
AVDE
$17.6B
$218K ﹤0.01%
+3,800
New +$219K
COTY icon
534
Coty
COTY
$2.29B
$218K ﹤0.01%
17,708
+2,133
+14% +$25.2K
WMS icon
535
Advanced Drainage Systems
WMS
$10.8B
$217K ﹤0.01%
1,906
-996
-34% -$94K
DVN icon
536
Devon Energy
DVN
$52.2B
$216K ﹤0.01%
4,462
+78
+2% +$3.92K
AWK icon
537
American Water Works
AWK
$26.2B
$215K ﹤0.01%
+1,504
New +$221K
BALL icon
538
Ball Corp
BALL
$16.6B
$215K ﹤0.01%
+3,685
New +$200K
EG icon
539
Everest Group
EG
$14.9B
$213K ﹤0.01%
+622
New +$225K
VFH icon
540
Vanguard Financials ETF
VFH
$13.2B
$211K ﹤0.01%
2,602
– –
LH icon
541
Labcorp
LH
$23.9B
$211K ﹤0.01%
+1,019
New +$198K
PAYC icon
542
Paycom
PAYC
$6.47B
$210K ﹤0.01%
+654
New +$193K
WY icon
543
Weyerhaeuser
WY
$17B
$210K ﹤0.01%
6,259
-514
-8% -$15.5K
GRMN
544
Garmin
GRMN
$46.3B
$208K ﹤0.01%
+1,992
New +$204K
ARES icon
545
Ares Management
ARES
$27.4B
$207K ﹤0.01%
+2,144
New +$185K
ROK icon
546
Rockwell Automation
ROK
$51.3B
$206K ﹤0.01%
+625
New +$180K
PBD icon
547
Invesco Global Clean Energy ETF
PBD
$190M
$205K ﹤0.01%
+10,841
New +$202K
FLRN icon
548
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$204K ﹤0.01%
6,654
-352
-5% -$10.7K
DECK icon
549
Deckers Outdoor
DECK
$13.4B
$204K ﹤0.01%
+2,316
New +$186K
ES icon
550
Eversource Energy
ES
$28.1B
$203K ﹤0.01%
+2,868
New +$214K
20 21
22
23 24

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RI
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BEI
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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
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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.