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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
AVGO icon
101
Broadcom
AVGO
$1.87T
$3.96M 0.07%
47,680
-1,770
-4% -$153K
CDC icon
102
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$3.96M 0.07%
70,867
+5,610
+9% +$319K
CVX icon
103
Chevron
CVX
$387B
$3.91M 0.07%
23,189
-675
-3% -$109K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$967B
$3.88M 0.07%
9,881
-46,655
-83% -$19.1M
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.81M 0.07%
36,484
+242
+0.7% +$26.7K
NVDA icon
106
NVIDIA
NVDA
$5.06T
$3.79M 0.07%
87,240
+14,120
+19% +$633K
VO icon
107
Vanguard Mid-Cap ETF
VO
$106B
$3.74M 0.07%
71,860
-7,512
-9% -$412K
ACN icon
108
Accenture
ACN
$84.9B
$3.64M 0.06%
11,852
+1,914
+19% +$603K
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.63M 0.06%
76,791
-283
-0.4% -$13.4K
ADBE icon
110
Adobe
ADBE
$84.3B
$3.56M 0.06%
6,972
+912
+15% +$478K
USFR icon
111
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.52M 0.06%
69,853
+2,411
+4% +$122K
ABT icon
112
Abbott
ABT
$175B
$3.4M 0.06%
35,142
+2,202
+7% +$231K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.35M 0.06%
64,500
+4,392
+7% +$238K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.29M 0.06%
39,921
-5,934
-13% -$506K
CSCO icon
115
Cisco
CSCO
$444B
$3.19M 0.06%
59,297
+4,456
+8% +$240K
ADP icon
116
Automatic Data Processing
ADP
$97.1B
$3.11M 0.06%
12,938
+3,236
+33% +$789K
PEP icon
117
PepsiCo
PEP
$184B
$3.09M 0.05%
18,253
+1,925
+12% +$350K
VB icon
118
Vanguard Small-Cap ETF
VB
$79.3B
$3.06M 0.05%
16,185
-1,345
-8% -$268K
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.05M 0.05%
15,663
-1,536
-9% -$314K
VGT icon
120
Vanguard Information Technology ETF
VGT
$140B
$3.04M 0.05%
58,648
+22,416
+62% +$1.22M
FNDF icon
121
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.99M 0.05%
94,449
-3,146
-3% -$102K
AMGN icon
122
Amgen
AMGN
$201B
$2.99M 0.05%
11,116
+652
+6% +$163K
CIZ
123
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$2.98M 0.05%
102,461
-743
-0.7% -$22.6K
KO icon
124
Coca-Cola
KO
$349B
$2.98M 0.05%
53,176
-3,153
-6% -$189K
WMT icon
125
Walmart Inc
WMT
$863B
$2.95M 0.05%
55,371
+2,253
+4% +$120K
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 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.