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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
DFAX icon
76
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$8.62M 0.14%
369,694
-30,797
-8% -$717K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.05M 0.13%
80,743
-3,366
-4% -$321K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$7.66M 0.12%
66,433
-23,628
-26% -$2.77M
SLYV icon
79
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$7.63M 0.12%
98,842
+940
+1% +$69.9K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$185B
$7.45M 0.12%
110,318
-837
-0.8% -$56.8K
IOO icon
81
iShares Global 100 ETF
IOO
$8.62B
$7.43M 0.12%
+97,642
New +$7.13M
V icon
82
Visa
V
$689B
$7.09M 0.11%
29,840
+5,173
+21% +$1.18M
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.08M 0.11%
143,698
+679
+0.5% +$33.2K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$7.08M 0.11%
323,390
-1,518
-0.5% -$31.6K
ESGD icon
85
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$6.5M 0.1%
89,067
+9,119
+11% +$665K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.27M 0.1%
119,880
-3,745
-3% -$186K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$80B
$6.24M 0.1%
58,850
+49,834
+553% +$5.23M
HYD icon
88
VanEck High Yield Muni ETF
HYD
$4.5B
$6.21M 0.1%
121,010
+16,036
+15% +$822K
MBB icon
89
iShares MBS ETF
MBB
$39.2B
$6.16M 0.1%
66,056
-120,063
-65% -$11.3M
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.98M 0.1%
80,434
+10,047
+14% +$734K
META icon
91
Meta Platforms (Facebook)
META
$1.65T
$5.92M 0.09%
20,635
+4,660
+29% +$1.15M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.31T
$5.6M 0.09%
46,820
+15,313
+49% +$1.76M
UPS icon
93
United Parcel Service
UPS
$96.6B
$5.53M 0.09%
30,833
+679
+2% +$121K
TFI icon
94
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$5.48M 0.09%
118,742
-13,296
-10% -$616K
UCON icon
95
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$5.31M 0.08%
219,565
+12,952
+6% +$315K
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$5.29M 0.08%
113,421
+5,319
+5% +$250K
VXF icon
97
Vanguard Extended Market ETF
VXF
$30.5B
$5.06M 0.08%
33,976
+30,707
+939% +$4.31M
IWB icon
98
iShares Russell 1000 ETF
IWB
$48.2B
$4.94M 0.08%
20,263
+12,816
+172% +$2.95M
ABBV icon
99
AbbVie
ABBV
$448B
$4.81M 0.08%
35,675
+857
+2% +$126K
JNJ icon
100
Johnson & Johnson
JNJ
$601B
$4.47M 0.07%
27,036
+2,322
+9% +$375K
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 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.