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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
-1.37%
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
$4.16B
AUM Growth
+$196M
Cap. Flow
+$256M
Cap. Flow %
6.17%
Top 10 Hldgs %
65.72%
Holding
307
New
23
Increased
121
Reduced
128
Closed
23

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$63.6M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$34.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$32.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$28.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.4M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$46.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Industrials 1.18%
3 Technology 1.13%
4 Consumer Staples 0.93%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.05M 0.17%
64,552
-16,206
-20% -$1.78M
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.86M 0.17%
51,331
-482
-0.9% -$66.3K
MSFT icon
53
Microsoft
MSFT
$2.99T
$6.8M 0.16%
24,116
-587
-2% -$171K
SLYV icon
54
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.54M 0.16%
79,744
-2,039
-2% -$167K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.09M 0.15%
115,815
-32,885
-22% -$1.77M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.22M 0.13%
12,168
+607
+5% +$268K
UNH icon
57
UnitedHealth
UNH
$383B
$4.79M 0.12%
12,261
+4,243
+53% +$1.76M
BND icon
58
Vanguard Total Bond Market
BND
$158B
$4.48M 0.11%
52,418
+1,891
+4% +$163K
HYD icon
59
VanEck High Yield Muni ETF
HYD
$4.5B
$4.39M 0.11%
70,281
+10,573
+18% +$671K
AMZN icon
60
Amazon
AMZN
$2.69T
$4.37M 0.11%
26,620
+2,640
+11% +$455K
ESGV icon
61
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.22M 0.1%
52,751
+12,520
+31% +$1.03M
MUB icon
62
iShares National Muni Bond ETF
MUB
$45.5B
$4.21M 0.1%
36,215
+19,016
+111% +$2.23M
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$3.64M 0.09%
46,431
+8,805
+23% +$707K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$3.6M 0.09%
59,056
+16,346
+38% +$1.03M
SLYG icon
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$3.31M 0.08%
38,042
+899
+2% +$79.3K
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$14.3B
$3.19M 0.08%
71,761
+52,717
+277% +$2.34M
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.97M 0.07%
116,250
-1,134
-1% -$29.6K
CPT icon
68
Camden Property Trust
CPT
$11.2B
$2.79M 0.07%
18,936
-14
-0.1% -$2.05K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.74M 0.07%
10,037
+471
+5% +$132K
COP icon
70
ConocoPhillips
COP
$141B
$2.54M 0.06%
37,499
+24,254
+183% +$1.4M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.29T
$2.47M 0.06%
18,520
-440
-2% -$60.7K
PG icon
72
Procter & Gamble
PG
$347B
$2.46M 0.06%
17,604
+1,162
+7% +$165K
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$42.9B
$2.4M 0.06%
138,396
+12,486
+10% +$222K
JNJ icon
74
Johnson & Johnson
JNJ
$599B
$2.36M 0.06%
14,608
+1,284
+10% +$219K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.32M 0.06%
92,764
-4,632
-5% -$118K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Mather Group held 307 positions worth $4.16B, up 4.9% from $3.96B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mather Group deployed $256M of net new capital in Q3 2021, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 376,600 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% 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 $46.9M trimmed.

  • Mather Group's largest Q3 2021 buy was iShares Fallen Angels USD Bond ETF: 376,600 shares worth $11.3M.
  • Mather Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2021, an estimated $63.6M increase.
  • Mather Group's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $46.9M.
  • Mather Group fully exited 10x Genomics in Q3 2021, selling an estimated $3.3M.
  • Mather Group's ten largest holdings make up 66% of its $4.16B portfolio in Q3 2021.
  • Mather Group opened 23 new positions and closed 23 in Q3 2021.
  • Mather Group's portfolio value rose 4.9% quarter-over-quarter to $4.16B.

Based on Mather Group's 13F filing for Q3 2021, filed 4 Nov 2021.