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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
Cap. Flow
+$247M
Cap. Flow %
6.23%
Top 10 Hldgs %
66.15%
Holding
298
New
29
Increased
153
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$40.6M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$36.7M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$35.2M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$32.6M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.7M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.1M
2
AAPL icon
Apple
AAPL
+$12.1M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.32M
5
IWD icon
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
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.09M 0.03%
14,996
-9,372
-38% -$649K
NKE icon
102
Nike
NKE
$64.9B
$1.09M 0.03%
7,038
-350
-5% -$47.1K
PGR icon
103
Progressive
PGR
$121B
$1.07M 0.03%
10,935
+224
+2% +$22.2K
LLY icon
104
Eli Lilly
LLY
$1.05T
$1.04M 0.03%
4,551
+1,863
+69% +$374K
VWOB icon
105
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.04M 0.03%
13,063
-248
-2% -$19.6K
DHR icon
106
Danaher
DHR
$144B
$1.02M 0.03%
4,301
+1,978
+85% +$439K
LMT icon
107
Lockheed Martin
LMT
$117B
$1.02M 0.03%
2,692
+549
+26% +$211K
PM icon
108
Philip Morris
PM
$301B
$1.02M 0.03%
10,255
+6,487
+172% +$622K
ACWI icon
109
iShares MSCI ACWI ETF
ACWI
$32.8B
$1M 0.03%
9,920
-5,746
-37% -$573K
HYLB icon
110
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$954K 0.02%
23,671
-657
-3% -$26.3K
ESGE icon
111
iShares ESG Aware MSCI EM ETF
ESGE
$6.49B
$917K 0.02%
20,303
+138
+0.7% +$6.11K
ESML icon
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$917K 0.02%
22,703
+1,951
+9% +$77.6K
ATVI
113
DELISTED
Activision Blizzard
ATVI
$917K 0.02%
9,604
+3,551
+59% +$336K
APD icon
114
Air Products & Chemicals
APD
$65.8B
$883K 0.02%
3,070
+243
+9% +$71.3K
NOW icon
115
ServiceNow
NOW
$106B
$860K 0.02%
7,830
+4,780
+157% +$485K
DFAT icon
116
Dimensional US Targeted Value ETF
DFAT
$14.5B
$853K 0.02%
+19,044
New +$856K
CMCSA icon
117
Comcast
CMCSA
$85B
$842K 0.02%
14,766
+330
+2% +$18.4K
HD icon
118
Home Depot
HD
$338B
$841K 0.02%
2,637
-472
-15% -$150K
CVX icon
119
Chevron
CVX
$373B
$829K 0.02%
7,913
-443
-5% -$46.8K
T icon
120
AT&T
T
$152B
$817K 0.02%
37,599
-3,618
-9% -$82.3K
COP icon
121
ConocoPhillips
COP
$140B
$807K 0.02%
13,245
+3,097
+31% +$173K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$807K 0.02%
7,653
-929
-11% -$97.1K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$806K 0.02%
8,160
-1,145
-12% -$110K
VB icon
124
Vanguard Small-Cap ETF
VB
$79.7B
$801K 0.02%
3,554
+1,296
+57% +$287K
SO icon
125
Southern Company
SO
$107B
$787K 0.02%
13,005
+126
+1% +$8.06K
3 4
5
6 7

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RI
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BEI
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LWCFA
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HRCM
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OAM
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FPAS
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RA
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GI
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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.