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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
(+12%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
66.15%
Holding
298
New
29
Increased
153
Reduced
89
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$40.6M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$36.7M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$35.2M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$32.6M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$18.1M |
| 2 |
Apple
AAPL
|
+$12.1M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.86M | 0.05% |
23,586
-2,379
| -9% | -$189K |
|
77
Cisco
CSCO
$441B
| $1.85M | 0.05% |
34,876
+5,987
| +21% | +$315K |
|
78
Texas Instruments
TXN
$258B
| $1.8M | 0.05% |
9,346
+1,768
| +23% | +$331K |
|
79
iShares Russell 2000 ETF
IWM
$81.7B
| $1.79M | 0.05% |
7,812
+84
| +1% | +$18.9K |
|
80
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $1.66M | 0.04% |
20,892
-6
| -0% | -$465 |
|
81
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.65M | 0.04% |
21,991
-3,849
| -15% | -$291K |
|
82
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
| $1.56M | 0.04% |
46,875
+6,902
| +17% | +$232K |
|
83
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.46M | 0.04% |
11,920
+740
| +7% | +$86.4K |
|
84
PayPal
PYPL
$49.9B
| $1.45M | 0.04% |
4,988
+94
| +2% | +$24.8K |
|
85
Honeywell
HON
$71.3B
| $1.43M | 0.04% |
6,906
+1,164
| +20% | +$246K |
|
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $1.42M | 0.04% |
28,545
+350
| +1% | +$17.4K |
|
87
Adobe
ADBE
$94.3B
| $1.39M | 0.04% |
2,377
+456
| +24% | +$235K |
|
88
Amgen
AMGN
$198B
| $1.36M | 0.03% |
5,591
+1,134
| +25% | +$279K |
|
89
Target
TGT
$63.4B
| $1.36M | 0.03% |
+5,615
| New | +$1.23M |
|
90
JPMorgan Chase
JPM
$907B
| $1.35M | 0.03% |
8,654
+1,097
| +15% | +$172K |
|
91
Merck
MRK
$315B
| $1.32M | 0.03% |
17,008
-1,008
| -6% | -$75K |
|
92
Intel
INTC
$478B
| $1.25M | 0.03% |
22,263
+2,732
| +14% | +$160K |
|
|
WRK
93
DELISTED
WestRock Company
WRK
| $1.23M | 0.03% |
23,039
+15,547
| +208% | +$870K |
|
94
Mastercard
MA
$480B
| $1.22M | 0.03% |
3,328
+647
| +24% | +$241K |
|
95
Medtronic
MDT
$106B
| $1.21M | 0.03% |
9,781
+205
| +2% | +$25.7K |
|
96
Qualcomm
QCOM
$181B
| $1.19M | 0.03% |
8,347
+323
| +4% | +$43.7K |
|
97
iShares Russell 1000 ETF
IWB
$48B
| $1.17M | 0.03% |
4,814
-203
| -4% | -$47.8K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.15M | 0.03% |
20,811
+4,248
| +26% | +$231K |
|
99
Walmart Inc
WMT
$909B
| $1.14M | 0.03% |
24,324
+465
| +2% | +$21.7K |
|
100
Linde
LIN
$237B
| $1.09M | 0.03% |
3,781
+1,394
| +58% | +$406K |
|
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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.