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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
PEG icon
601
Public Service Enterprise Group
PEG
$39.8B
– –
-887
Closed -$55.5K
PKST
602
DELISTED
Peakstone Realty Trust
PKST
– –
-13,541
Closed -$378K
PLTR icon
603
Palantir
PLTR
$298B
– –
-500
Closed -$7.67K
PODD icon
604
Insulet
PODD
$11.3B
– –
-50
Closed -$14.4K
PRFZ icon
605
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
– –
-385
Closed -$13.2K
QTEC icon
606
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
– –
-4,611
Closed -$679K
REPX icon
607
Riley Exploration Permian
REPX
$773M
– –
-4
Closed -$143
RF icon
608
Regions Financial
RF
$26.3B
– –
-14,356
Closed -$256K
RGEN icon
609
Repligen
RGEN
$7.56B
– –
-975
Closed -$138K
RMD icon
610
ResMed
RMD
$28.4B
– –
-1,425
Closed -$311K
RWR icon
611
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
– –
-78
Closed -$7.05K
RWX icon
612
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-157
Closed -$3.89K
SCHD icon
613
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-450
Closed -$10.9K
SHY icon
614
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-3,975
Closed -$322K
SNX icon
615
TD Synnex
SNX
$19.4B
– –
-62
Closed -$5.83K
SPLV icon
616
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-17,787
Closed -$1.12M
SPSB icon
617
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-11,314
Closed -$333K
SPTM icon
618
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-4,453
Closed -$242K
SUSA icon
619
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-4,977
Closed -$466K
TAN icon
620
Invesco Solar ETF
TAN
$1.47B
– –
-285
Closed -$20.4K
TRV icon
621
Travelers Companies
TRV
$80.7B
– –
-1,308
Closed -$227K
UOCT icon
622
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
– –
-17,058
Closed -$510K
USLM icon
623
United States Lime & Minerals
USLM
$3.13B
– –
-500
Closed -$20.9K
VFH icon
624
Vanguard Financials ETF
VFH
$13.3B
– –
-2,602
Closed -$211K
VIOG icon
625
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
– –
-2,246
Closed -$223K
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.