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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
CNXC icon
551
Concentrix
CNXC
$1.39B
– –
-62
Closed -$5.01K
CUT icon
552
Invesco MSCI Global Timber ETF
CUT
$31M
– –
-281
Closed -$8.29K
DDD icon
553
3D Systems Corp
DDD
$426M
– –
-65
Closed -$645
DECK icon
554
Deckers Outdoor
DECK
$13.2B
– –
-2,316
Closed -$204K
DRI icon
555
Darden Restaurants
DRI
$22.6B
– –
-220
Closed -$36.8K
DSI icon
556
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
– –
-7,859
Closed -$662K
DTE icon
557
DTE Energy
DTE
$31.2B
– –
-2,583
Closed -$284K
DVN icon
558
Devon Energy
DVN
$52.2B
– –
-4,462
Closed -$216K
ES icon
559
Eversource Energy
ES
$28.3B
– –
-2,868
Closed -$203K
FHLC icon
560
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-600
Closed -$37.9K
FITB
561
Fifth Third Bancorp
FITB
$52.3B
– –
-1,577
Closed -$41.3K
FL
562
DELISTED
Foot Locker
FL
– –
-500
Closed -$13.6K
FLRN icon
563
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
– –
-6,654
Closed -$204K
FWONA icon
564
Liberty Media Series A
FWONA
$22.1B
– –
-142
Closed -$9.2K
FWONK icon
565
Liberty Media Series C
FWONK
$23.9B
– –
-205
Closed -$14.9K
GIS icon
566
General Mills
GIS
$19.2B
– –
-5,734
Closed -$440K
GM icon
567
General Motors
GM
$75.6B
– –
-8,611
Closed -$332K
B
568
Barrick Mining
B
$62.9B
– –
-164
Closed -$2.78K
GVIP icon
569
Goldman Sachs Hedge Industry VIP ETF
GVIP
$550M
– –
-1,500
Closed -$128K
HCA icon
570
HCA Healthcare
HCA
$85.8B
– –
-740
Closed -$225K
HDB icon
571
HDFC Bank
HDB
$121B
– –
-6,876
Closed -$240K
HDV
572
iShares Core High Dividend ETF
HDV
$14.4B
– –
-15,175
Closed -$306K
HUM icon
573
Humana
HUM
$47.1B
– –
-57
Closed -$25.5K
ICLN icon
574
iShares Global Clean Energy ETF
ICLN
$2.42B
– –
-1,000
Closed -$18.4K
ICSH icon
575
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-74,087
Closed -$3.73M
21 22
23
24 25

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 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.