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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
CNXC icon
601
Concentrix
CNXC
$1.34B
$5.01K ﹤0.01%
+62
New +$5.8K
WWW icon
602
Wolverine World Wide
WWW
$1.51B
$4.79K ﹤0.01%
+326
New +$4.98K
RWX icon
603
State Street SPDR Dow Jones International Real Estate ETF
RWX
$262M
$3.89K ﹤0.01%
+157
New +$4.12K
XLRE icon
604
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$3.77K ﹤0.01%
+100
New +$3.69K
B
605
Barrick Mining
B
$62.3B
$2.78K ﹤0.01%
+164
New +$2.99K
CCL icon
606
Carnival Corporation Ltd
CCL
$34.6B
$1.96K ﹤0.01%
+104
New +$1.22K
IDEX
607
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.2K ﹤0.01%
128
– –
CIEN icon
608
Ciena
CIEN
$57.7B
$680 ﹤0.01%
+16
New +$729
DDD icon
609
3D Systems Corp
DDD
$423M
$645 ﹤0.01%
+65
New +$594
OXY.WS icon
610
Occidental Petroleum Corp Warrants
OXY.WS
$33.6B
$485 ﹤0.01%
+13
New +$497
VTWO icon
611
Vanguard Russell 2000 ETF
VTWO
$17.4B
$378 ﹤0.01%
+5
New +$360
CGC
612
Canopy Growth
CGC
$382M
$279 ﹤0.01%
+72
New +$756
REPX icon
613
Riley Exploration Permian
REPX
$782M
$143 ﹤0.01%
+4
New +$156
WAB icon
614
Wabtec
WAB
$50.3B
$110 ﹤0.01%
+1
New +$99
MPVD
615
DELISTED
Mountain Province Diamonds Inc.
MPVD
$68 ﹤0.01%
+195
New +$68
KD icon
616
Kyndryl
KD
$2.57B
$40 ﹤0.01%
+3
New +$41
BBLU icon
617
EA Bridgeway Blue Chip ETF
BBLU
$433M
$10 ﹤0.01%
+1
New +$9
AZN icon
618
AstraZeneca
AZN
$261B
– –
-1,444
Closed -$200K
BIO icon
619
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-520
Closed -$249K
BRX icon
620
Brixmor Property Group
BRX
$9.81B
– –
-20,670
Closed -$445K
BX icon
621
Blackstone
BX
$152B
– –
-2,372
Closed -$208K
CHH icon
622
Choice Hotels
CHH
$4.91B
– –
-6,734
Closed -$789K
CROX icon
623
Crocs
CROX
$6.58B
– –
-1,591
Closed -$201K
DBC icon
624
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
– –
-11,345
Closed -$269K
DFE icon
625
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
– –
-3,751
Closed -$219K
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 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.