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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
V icon
76
Visa
V
$686B
$2.23M 0.05%
9,991
+358
+4% +$83.9K
NVDA icon
77
NVIDIA
NVDA
$4.92T
$2.22M 0.05%
107,210
+3,170
+3% +$65.8K
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$2.18M 0.05%
6,425
+341
+6% +$123K
VV icon
79
Vanguard Large-Cap ETF
VV
$52.1B
$2.07M 0.05%
10,324
+738
+8% +$153K
CSCO icon
80
Cisco
CSCO
$436B
$1.94M 0.05%
35,637
+761
+2% +$42.7K
TXN icon
81
Texas Instruments
TXN
$259B
$1.76M 0.04%
9,180
-166
-2% -$31.6K
WMT icon
82
Walmart Inc
WMT
$893B
$1.76M 0.04%
37,833
+13,509
+56% +$651K
AMGN icon
83
Amgen
AMGN
$197B
$1.67M 0.04%
7,849
+2,258
+40% +$520K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.2B
$1.66M 0.04%
7,588
-224
-3% -$49.7K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.65M 0.04%
21,089
+197
+0.9% +$15.8K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$75.8B
$1.64M 0.04%
21,047
-2,539
-11% -$203K
IEFA icon
87
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.62M 0.04%
21,870
-121
-0.6% -$9.21K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.3T
$1.57M 0.04%
11,720
-200
-2% -$27.2K
ADBE icon
89
Adobe
ADBE
$93.3B
$1.5M 0.04%
2,612
+235
+10% +$148K
MRK icon
90
Merck
MRK
$307B
$1.49M 0.04%
19,885
+2,877
+17% +$219K
HON icon
91
Honeywell
HON
$71.7B
$1.47M 0.04%
7,328
+422
+6% +$90K
INTC icon
92
Intel
INTC
$488B
$1.42M 0.03%
26,554
+4,291
+19% +$233K
FNDF icon
93
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$1.4M 0.03%
42,755
-4,120
-9% -$137K
SHM icon
94
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.39M 0.03%
28,195
-350
-1% -$17.4K
MA icon
95
Mastercard
MA
$484B
$1.35M 0.03%
3,889
+561
+17% +$204K
AMT icon
96
American Tower
AMT
$77.8B
$1.31M 0.03%
4,928
+3,109
+171% +$886K
DFAU icon
97
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.31M 0.03%
43,347
+27,132
+167% +$837K
JPM icon
98
JPMorgan Chase
JPM
$901B
$1.28M 0.03%
7,813
-841
-10% -$132K
IWB icon
99
iShares Russell 1000 ETF
IWB
$47.9B
$1.26M 0.03%
5,202
+388
+8% +$96.5K
DHR icon
100
Danaher
DHR
$142B
$1.24M 0.03%
4,595
+294
+7% +$80K
2 3
4
5 6

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.