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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
DLR icon
626
Digital Realty Trust
DLR
$65B
– –
-2,674
Closed -$263K
DPZ icon
627
Domino's
DPZ
$10.9B
– –
-632
Closed -$208K
EL icon
628
Estee Lauder
EL
$30.1B
– –
-897
Closed -$221K
EPR icon
629
EPR Properties
EPR
$4.72B
– –
-15,756
Closed -$600K
EVRG icon
630
Evergy
EVRG
$19.7B
– –
-3,870
Closed -$237K
EWG icon
631
iShares MSCI Germany ETF
EWG
$1.5B
– –
-9,954
Closed -$283K
FICO icon
632
Fair Isaac
FICO
$29.3B
– –
-539
Closed -$379K
GIB icon
633
CGI
GIB
$14.3B
– –
-2,152
Closed -$207K
HST icon
634
Host Hotels & Resorts
HST
$16.5B
– –
-25,019
Closed -$413K
IDX icon
635
VanEck Indonesia Index ETF
IDX
$32.3M
– –
-18,591
Closed -$332K
INDA icon
636
iShares MSCI India ETF
INDA
$6.81B
– –
-26,415
Closed -$1.04M
JAAA icon
637
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-4,124
Closed -$204K
LDOS icon
638
Leidos
LDOS
$13.5B
– –
-2,617
Closed -$241K
MPLX icon
639
MPLX
MPLX
$58B
– –
-5,878
Closed -$202K
NLY icon
640
Annaly Capital Management
NLY
$16.7B
– –
-28,352
Closed -$542K
NTR icon
641
Nutrien
NTR
$31.9B
– –
-3,219
Closed -$238K
NTRS icon
642
Northern Trust
NTRS
$34B
– –
-2,680
Closed -$236K
PAA icon
643
Plains All American Pipeline
PAA
$17.1B
– –
-11,873
Closed -$148K
PGX icon
644
Invesco Preferred ETF
PGX
$3.87B
– –
-13,399
Closed -$154K
SHYD icon
645
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-10,962
Closed -$244K
SIRI icon
646
SiriusXM
SIRI
$10.4B
– –
-7,204
Closed -$286K
TILL icon
647
Teucrium Agricultural Strategy No K-1 ETF
TILL
$38.6M
– –
-8,955
Closed -$311K
WU icon
648
Western Union
WU
$2.71B
– –
-13,173
Closed -$147K
XCOR icon
649
FundX ETF
XCOR
$181M
– –
-5,579
Closed -$268K
ABB
650
DELISTED
ABB Ltd
ABB
– –
-16,682
Closed -$572K
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.