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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
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$6.52M 0.12%
315,014
-8,376
-3% -$184K
META icon
77
Meta Platforms (Facebook)
META
$1.65T
$6.1M 0.11%
20,329
-306
-1% -$92.2K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$6.02M 0.11%
53,226
-13,207
-20% -$1.51M
MBB icon
79
iShares MBS ETF
MBB
$39.2B
$5.89M 0.1%
66,331
+275
+0.4% +$25.1K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.67M 0.1%
113,650
-6,230
-5% -$326K
ABBV icon
81
AbbVie
ABBV
$447B
$5.62M 0.1%
37,711
+2,036
+6% +$299K
UCON icon
82
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$5.52M 0.1%
230,854
+11,289
+5% +$273K
ISTB icon
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$5.49M 0.1%
118,344
+4,923
+4% +$229K
COST icon
84
Costco
COST
$415B
$5.42M 0.1%
9,600
+3,444
+56% +$1.9M
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$5.33M 0.09%
121,908
+3,166
+3% +$144K
HYMB icon
86
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.24M 0.09%
220,168
+168,042
+322% +$4.15M
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.21M 0.09%
236,293
+104,173
+79% +$2.34M
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.09M 0.09%
70,351
-10,083
-13% -$752K
PG icon
89
Procter & Gamble
PG
$347B
$5.01M 0.09%
34,367
-121,314
-78% -$18.5M
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.29T
$4.73M 0.08%
35,838
+5,115
+17% +$665K
UPS icon
91
United Parcel Service
UPS
$96B
$4.71M 0.08%
30,229
-604
-2% -$104K
AMZN icon
92
CALL
Amazon
AMZN
$2.68T
$4.68M 0.08%
+38,212
New +$5.12M
JCPB icon
93
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.52M 0.08%
101,169
+5,613
+6% +$257K
JNJ icon
94
Johnson & Johnson
JNJ
$601B
$4.48M 0.08%
28,791
+1,755
+6% +$290K
COP icon
95
ConocoPhillips
COP
$142B
$4.38M 0.08%
36,541
+5,770
+19% +$670K
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$224B
$4.23M 0.08%
96,656
-179,306
-65% -$8.21M
MA icon
97
Mastercard
MA
$483B
$4.2M 0.07%
10,611
+779
+8% +$313K
LLY icon
98
Eli Lilly
LLY
$1.03T
$4.13M 0.07%
7,682
-558
-7% -$288K
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$4.04M 0.07%
75,719
– –
HD icon
100
Home Depot
HD
$332B
$3.99M 0.07%
13,219
+3,717
+39% +$1.2M
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 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.