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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
TROW icon
51
T. Rowe Price
TROW
$25B
$12M 0.21%
114,734
+2,316
+2% +$261K
SWK icon
52
Stanley Black & Decker
SWK
$13.6B
$11.9M 0.21%
142,832
-7,691
-5% -$713K
BEN icon
53
Franklin Resources
BEN
$16.7B
$11.7M 0.21%
475,597
+8,235
+2% +$223K
ATO icon
54
Atmos Energy
ATO
$29.6B
$11.5M 0.2%
108,980
+1,576
+1% +$184K
DFNM icon
55
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$11.5M 0.2%
248,010
-25,147
-9% -$1.19M
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.4M 0.2%
32,475
+3,039
+10% +$1.08M
MMM icon
57
3M
MMM
$83B
$11.4M 0.2%
145,089
+6,813
+5% +$585K
ITM icon
58
VanEck Intermediate Muni ETF
ITM
$2.16B
$10.8M 0.19%
245,093
-250
-0.1% -$11.4K
TGT icon
59
Target
TGT
$63.4B
$10.6M 0.19%
95,572
+12,106
+15% +$1.54M
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$81.5B
$10.4M 0.18%
68,328
-3,483
-5% -$552K
DFAE icon
61
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$9.68M 0.17%
428,820
+18,279
+4% +$431K
CFO icon
62
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$411M
$9.55M 0.17%
162,082
-1,398
-0.9% -$85.9K
SLYG icon
63
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$9.11M 0.16%
124,356
+6,926
+6% +$534K
QQQ icon
64
Invesco QQQ Trust
QQQ
$463B
$8.52M 0.15%
23,775
-5,751
-19% -$2.13M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.51M 0.15%
19,897
-4,771
-19% -$2.12M
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$8.42M 0.15%
116,335
+17,493
+18% +$1.35M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.3T
$8.25M 0.15%
63,043
+16,223
+35% +$2.1M
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$8.13M 0.14%
361,147
-8,547
-2% -$200K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$7.72M 0.14%
111,694
+22,627
+25% +$1.63M
V icon
70
Visa
V
$686B
$7.54M 0.13%
32,776
+2,936
+10% +$706K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$7.43M 0.13%
106,482
+51,331
+93% +$3.66M
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.23M 0.13%
112,332
+2,014
+2% +$135K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.96M 0.12%
73,752
-6,991
-9% -$698K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.81M 0.12%
143,103
-595
-0.4% -$29.4K
SPTL icon
75
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.64M 0.12%
253,729
+113,174
+81% +$3.18M
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 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.