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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
PYPL icon
101
PayPal
PYPL
$50.1B
$1.23M 0.03%
4,738
-250
-5% -$70.9K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$975B
$1.22M 0.03%
3,094
+1,571
+103% +$637K
PPG icon
103
PPG Industries
PPG
$25.8B
$1.15M 0.03%
8,057
+6,750
+516% +$1.08M
DFAE icon
104
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$1.14M 0.03%
41,968
+33,205
+379% +$937K
LLY icon
105
Eli Lilly
LLY
$1.04T
$1.14M 0.03%
4,936
+385
+8% +$95K
MDT icon
106
Medtronic
MDT
$107B
$1.12M 0.03%
8,969
-812
-8% -$105K
CVX icon
107
Chevron
CVX
$379B
$1.11M 0.03%
10,990
+3,077
+39% +$307K
ESML icon
108
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.09M 0.03%
28,044
+5,341
+24% +$211K
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$1.06M 0.03%
25,681
+5,378
+26% +$230K
LIN icon
110
Linde
LIN
$237B
$1.05M 0.03%
3,587
-194
-5% -$59K
QCOM icon
111
Qualcomm
QCOM
$181B
$1.05M 0.03%
8,146
-201
-2% -$28.5K
WRK
112
DELISTED
WestRock Company
WRK
$1.04M 0.03%
20,915
-2,124
-9% -$107K
IVW icon
113
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.04M 0.03%
14,088
-908
-6% -$69.2K
NKE icon
114
Nike
NKE
$63.9B
$993K 0.02%
6,840
-198
-3% -$32.3K
PGR icon
115
Progressive
PGR
$122B
$983K 0.02%
10,872
-63
-0.6% -$6K
TMO icon
116
Thermo Fisher Scientific
TMO
$197B
$970K 0.02%
1,697
+918
+118% +$504K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$964K 0.02%
19,142
-1,669
-8% -$86.9K
PSX icon
118
Phillips 66
PSX
$84.4B
$957K 0.02%
13,669
+7,711
+129% +$558K
DD icon
119
DuPont de Nemours
DD
$18.5B
$949K 0.02%
11,123
+3,246
+41% +$301K
LMT icon
120
Lockheed Martin
LMT
$118B
$934K 0.02%
2,706
+14
+0.5% +$5.07K
PM icon
121
Philip Morris
PM
$300B
$900K 0.02%
9,495
-760
-7% -$76.4K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$898K 0.02%
11,609
+2,005
+21% +$168K
ACWI icon
123
iShares MSCI ACWI ETF
ACWI
$32.8B
$892K 0.02%
8,925
-995
-10% -$102K
COST icon
124
Costco
COST
$415B
$886K 0.02%
1,972
+535
+37% +$235K
GE icon
125
GE Aerospace
GE
$355B
$867K 0.02%
13,502
+2,892
+27% +$186K
3 4
5
6 7

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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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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.