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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
+5.11%
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
$3.96B
AUM Growth
+$426M
Cap. Flow
+$247M
Cap. Flow %
6.23%
Top 10 Hldgs %
66.15%
Holding
298
New
29
Increased
153
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$40.6M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$36.7M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$35.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$32.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.7M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.1M
2
AAPL icon
Apple
AAPL
+$12.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.32M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.54M

Sector Composition

Rank Sector Weight
1 Financials 1.54%
2 Industrials 1.36%
3 Technology 1.18%
4 Consumer Staples 1%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.95M 0.13%
11,561
-11
-0.1% -$4.59K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$658B
$4.69M 0.12%
21,039
+5,829
+38% +$1.27M
BND icon
53
Vanguard Total Bond Market
BND
$159B
$4.34M 0.11%
50,527
+13,621
+37% +$1.16M
AMZN icon
54
Amazon
AMZN
$2.66T
$4.13M 0.1%
23,980
+2,660
+12% +$442K
HYD icon
55
VanEck High Yield Muni ETF
HYD
$4.49B
$3.8M 0.1%
59,708
+3,606
+6% +$227K
TXG icon
56
10x Genomics
TXG
$5.55B
$3.3M 0.08%
16,842
-4,002
-19% -$724K
SLYG icon
57
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.3M 0.08%
37,143
-1,882
-5% -$164K
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.22M 0.08%
40,231
-49
-0.1% -$3.8K
UNH icon
59
UnitedHealth
UNH
$387B
$3.21M 0.08%
8,018
+55
+0.7% +$21.9K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.06M 0.08%
117,384
-4,794
-4% -$124K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.97M 0.08%
37,626
+4,605
+14% +$367K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.71M 0.07%
42,710
+4,902
+13% +$310K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.66M 0.07%
9,566
+571
+6% +$160K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.54M 0.06%
97,396
+5,000
+5% +$128K
CPT icon
65
Camden Property Trust
CPT
$11.2B
$2.51M 0.06%
18,950
+1
+0% +$124
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$2.38M 0.06%
18,960
– –
V icon
67
Visa
V
$682B
$2.25M 0.06%
9,633
+985
+11% +$225K
PG icon
68
Procter & Gamble
PG
$349B
$2.22M 0.06%
16,442
+2,898
+21% +$392K
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$2.19M 0.06%
13,324
+1,664
+14% +$275K
SCHB icon
70
Schwab US Broad Market ETF
SCHB
$43B
$2.19M 0.06%
125,910
-3,834
-3% -$64.9K
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$2.12M 0.05%
6,084
+1,096
+22% +$352K
NVDA icon
72
NVIDIA
NVDA
$4.91T
$2.08M 0.05%
104,040
+16,520
+19% +$265K
DFAI
73
Dimensional International Core Equity Market ETF
DFAI
$17B
$2.06M 0.05%
70,375
+50,809
+260% +$1.49M
MUB icon
74
iShares National Muni Bond ETF
MUB
$45.5B
$2.02M 0.05%
17,199
+9,329
+119% +$1.09M
VV icon
75
Vanguard Large-Cap ETF
VV
$52.2B
$1.92M 0.05%
9,586
+1,112
+13% +$217K
1 2
3
4 5

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 2021 Portfolio in Review

As of Q2 2021, Mather Group held 298 positions worth $3.96B, up 12% from $3.53B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mather Group deployed $247M of net new capital in Q2 2021, opening 29 new positions and adding to 153 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 543,036 shares worth $14.7M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $18.1M trimmed.

  • Mather Group's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 543,036 shares worth $14.7M.
  • Mather Group added most to Schwab US Large-Cap Growth ETF in Q2 2021, an estimated $40.6M increase.
  • Mather Group's biggest Q2 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $18.1M.
  • Mather Group fully exited Apple in Q2 2021, selling an estimated $12.1M.
  • Mather Group's ten largest holdings make up 66% of its $3.96B portfolio in Q2 2021.
  • Mather Group opened 29 new positions and closed 14 in Q2 2021.
  • Mather Group's portfolio value rose 12% quarter-over-quarter to $3.96B.

Based on Mather Group's 13F filing for Q2 2021, filed 13 Aug 2021.