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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
JCPB icon
101
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.45M 0.07%
95,556
+10,379
+12% +$488K
VV icon
102
Vanguard Large-Cap ETF
VV
$52.4B
$4.39M 0.07%
21,632
+9,069
+72% +$1.74M
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$4.37M 0.07%
79,372
+8,612
+12% +$451K
AVGO icon
104
Broadcom
AVGO
$1.82T
$4.29M 0.07%
49,450
+3,670
+8% +$262K
MGV icon
105
Vanguard Mega Cap Value ETF
MGV
$13B
$4.2M 0.07%
+40,510
New +$4.12M
SPTL icon
106
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$4.2M 0.07%
140,555
+30,974
+28% +$936K
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
$4.16M 0.07%
75,719
+126
+0.2% +$6.97K
AMZN icon
108
Amazon
AMZN
$2.72T
$4.15M 0.07%
31,806
-931
-3% -$106K
BND icon
109
Vanguard Total Bond Market
BND
$158B
$4.01M 0.06%
55,151
+13,835
+33% +$1.01M
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.98M 0.06%
36,242
-131
-0.4% -$13.8K
EMB icon
111
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.97M 0.06%
45,855
-6,174
-12% -$527K
MA icon
112
Mastercard
MA
$483B
$3.87M 0.06%
9,832
+1,717
+21% +$644K
LLY icon
113
Eli Lilly
LLY
$1.04T
$3.86M 0.06%
8,240
+657
+9% +$276K
CDC icon
114
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$3.76M 0.06%
65,257
-5,380
-8% -$317K
CVX icon
115
Chevron
CVX
$378B
$3.76M 0.06%
23,864
+2,444
+11% +$392K
ICSH icon
116
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$3.73M 0.06%
+74,087
New +$3.72M
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.33T
$3.72M 0.06%
30,723
+5,254
+21% +$608K
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.65M 0.06%
77,074
-4,525
-6% -$216K
ABT icon
119
Abbott
ABT
$178B
$3.59M 0.06%
32,940
+1,863
+6% +$199K
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.54M 0.06%
17,199
+1,407
+9% +$273K
VB icon
121
Vanguard Small-Cap ETF
VB
$79.8B
$3.49M 0.06%
17,530
+1,170
+7% +$221K
USFR icon
122
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.39M 0.05%
67,442
-3,850
-5% -$194K
KO icon
123
Coca-Cola
KO
$351B
$3.39M 0.05%
56,329
+1,724
+3% +$107K
COST icon
124
Costco
COST
$416B
$3.31M 0.05%
6,156
+645
+12% +$326K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.27M 0.05%
60,108
+1,864
+3% +$101K
3 4
5
6 7

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.