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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
RITM icon
526
Rithm Capital
RITM
$5.1B
$107K ﹤0.01%
+11,493
New +$113K
ABEV icon
527
Ambev
ABEV
$47.6B
$45.7K ﹤0.01%
17,705
– –
LUMN icon
528
Lumen
LUMN
$6.62B
$21.1K ﹤0.01%
+14,845
New +$25.1K
FCEL icon
529
FuelCell Energy
FCEL
$1.77B
$14.3K ﹤0.01%
+373
New +$19.5K
ACWV icon
530
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-253
Closed -$24.8K
ADX icon
531
Adams Diversified Equity Fund
ADX
$3.18B
– –
-456
Closed -$7.66K
ALGN icon
532
Align Technology
ALGN
$12.1B
– –
-644
Closed -$228K
AMCR icon
533
Amcor
AMCR
$20.4B
– –
-2,567
Closed -$128K
AMZN icon
534
Amazon
AMZN
$2.51T
– –
-31,806
Closed -$4.26M
AOA icon
535
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
– –
-1,073
Closed -$71.2K
APYX icon
536
Apyx Medical
APYX
$163M
– –
-1,000
Closed -$5.03K
ATRC icon
537
AtriCure
ATRC
$1.71B
– –
-3,212
Closed -$159K
AVDE icon
538
Avantis International Equity ETF
AVDE
$17.7B
– –
-3,800
Closed -$218K
BBLU icon
539
EA Bridgeway Blue Chip ETF
BBLU
$435M
– –
-1
Closed -$10
BBY icon
540
Best Buy
BBY
$18B
– –
-3,065
Closed -$251K
BIL icon
541
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-22,668
Closed -$2.08M
BOTZ icon
542
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-2,680
Closed -$77K
BRK.A icon
543
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-2
Closed -$1.04M
BRSP
544
BrightSpire Capital
BRSP
$689M
– –
-969
Closed -$6.52K
C icon
545
Citigroup
C
$222B
– –
-6,501
Closed -$299K
CCL icon
546
Carnival Corporation Ltd
CCL
$36.3B
– –
-104
Closed -$1.96K
CGC
547
Canopy Growth
CGC
$376M
– –
-72
Closed -$279
CIEN icon
548
Ciena
CIEN
$55.6B
– –
-16
Closed -$680
CMS icon
549
CMS Energy
CMS
$23.1B
– –
-4,610
Closed -$271K
CNC icon
550
Centene
CNC
$31.2B
– –
-2,578
Closed -$174K
20 21
22
23 24

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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 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.