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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
IJJ icon
576
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-2,301
Closed -$246K
IOO icon
577
iShares Global 100 ETF
IOO
$8.6B
– –
-97,642
Closed -$7.43M
IPGP icon
578
IPG Photonics
IPGP
$3.96B
– –
-1,751
Closed -$238K
IWV icon
579
iShares Russell 3000 ETF
IWV
$19.6B
– –
-1,403
Closed -$357K
KD icon
580
Kyndryl
KD
$2.67B
– –
-3
Closed -$40
LBRDA icon
581
Liberty Broadband Class A
LBRDA
$4.05B
– –
-136
Closed -$10.8K
LBRDK icon
582
Liberty Broadband Class C
LBRDK
$4.07B
– –
-385
Closed -$30.8K
LH icon
583
Labcorp
LH
$24.3B
– –
-1,019
Closed -$211K
LII icon
584
Lennox International
LII
$18.9B
– –
-1,235,420
Closed -$403M
LMBS icon
585
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-11,466
Closed -$547K
LRGF icon
586
iShares US Equity Factor ETF
LRGF
$3.54B
– –
-12,884
Closed -$574K
LVS icon
587
Las Vegas Sands
LVS
$30.2B
– –
-3,806
Closed -$221K
MFC icon
588
Manulife Financial
MFC
$72.5B
– –
-12,876
Closed -$243K
MGK icon
589
Vanguard Mega Cap Growth ETF
MGK
$32.1B
– –
-412,020
Closed -$19.4M
MGV icon
590
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-40,510
Closed -$4.2M
MTD icon
591
Mettler-Toledo International
MTD
$26.9B
– –
-286
Closed -$375K
NDSN icon
592
Nordson
NDSN
$16.5B
– –
-883
Closed -$219K
NEM icon
593
Newmont
NEM
$101B
– –
-11,402
Closed -$486K
OEF icon
594
iShares S&P 100 ETF
OEF
$19.9B
– –
-5,842
Closed -$1.21M
OHI icon
595
Omega Healthcare
OHI
$15.4B
– –
-7,301
Closed -$224K
OTIS icon
596
Otis Worldwide
OTIS
$27.4B
– –
-1,231
Closed -$110K
OXY.WS icon
597
Occidental Petroleum Corp Warrants
OXY.WS
$32.9B
– –
-13
Closed -$485
PAVE icon
598
Global X US Infrastructure Development ETF
PAVE
$14.3B
– –
-2,925
Closed -$91.9K
PAYC icon
599
Paycom
PAYC
$6.74B
– –
-654
Closed -$210K
PBD icon
600
Invesco Global Clean Energy ETF
PBD
$188M
– –
-10,841
Closed -$205K
22 23
24
25 26

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.