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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
DFAT icon
51
Dimensional US Targeted Value ETF
DFAT
$14.3B
$13.3M 0.21%
287,236
+26,875
+10% +$1.18M
AFL icon
52
Aflac
AFL
$63.2B
$13.1M 0.21%
188,237
+2,585
+1% +$173K
DFNM icon
53
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$13M 0.21%
273,157
-2,474
-0.9% -$118K
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$12.8M 0.2%
369,962
+13,502
+4% +$451K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$224B
$12.7M 0.2%
275,962
+182,245
+194% +$8.38M
TROW icon
56
T. Rowe Price
TROW
$24.9B
$12.6M 0.2%
112,418
+3,127
+3% +$342K
ATO icon
57
Atmos Energy
ATO
$29.6B
$12.5M 0.2%
107,404
-662
-0.6% -$76.6K
BEN icon
58
Franklin Resources
BEN
$16.7B
$12.5M 0.2%
467,362
+30,635
+7% +$792K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.3M 0.2%
75,837
+71,469
+1,636% +$11.2M
GD icon
60
General Dynamics
GD
$100B
$12.1M 0.19%
56,376
+2,140
+4% +$462K
HRL icon
61
Hormel Foods
HRL
$13.9B
$12.1M 0.19%
300,218
+18,948
+7% +$760K
MMM icon
62
3M
MMM
$83.1B
$11.6M 0.18%
138,276
+9,421
+7% +$800K
XOM icon
63
ExxonMobil
XOM
$616B
$11.4M 0.18%
106,210
-385
-0.4% -$42K
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$81.5B
$11.3M 0.18%
71,811
-506
-0.7% -$77.4K
ITM icon
65
VanEck Intermediate Muni ETF
ITM
$2.16B
$11.3M 0.18%
245,343
-12,090
-5% -$557K
TGT icon
66
Target
TGT
$63.1B
$11M 0.18%
+83,466
New +$12.4M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.9M 0.17%
24,668
+7,780
+46% +$3.27M
QQQ icon
68
Invesco QQQ Trust
QQQ
$463B
$10.9M 0.17%
+29,526
New +$9.94M
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$13.1B
$10.3M 0.16%
130,941
+19,590
+18% +$1.44M
CFO icon
70
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$10.1M 0.16%
163,480
-6,716
-4% -$413K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$10M 0.16%
29,436
+621
+2% +$203K
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$9.63M 0.15%
410,541
+41,416
+11% +$958K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$152B
$9.39M 0.15%
167,382
+151,699
+967% +$8.48M
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$9.04M 0.14%
117,430
-6,409
-5% -$469K
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$8.65M 0.14%
85,977
+75,272
+703% +$7.56M
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 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.