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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
DD icon
126
DuPont de Nemours
DD
$18.3B
$765K 0.02%
7,877
+2,103
+36% +$211K
VZ icon
127
Verizon
VZ
$182B
$755K 0.02%
13,475
+545
+4% +$31.3K
GE icon
128
GE Aerospace
GE
$354B
$712K 0.02%
10,610
+4,135
+64% +$276K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$704K 0.02%
5,586
– –
TSM icon
130
TSMC
TSM
$2.09T
$690K 0.02%
5,744
-112
-2% -$13.1K
ZTS icon
131
Zoetis
ZTS
$31.9B
$690K 0.02%
3,705
+1,339
+57% +$233K
CRM icon
132
Salesforce
CRM
$142B
$685K 0.02%
2,803
+36
+1% +$8.3K
FNDB icon
133
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$683K 0.02%
37,659
-6,915
-16% -$124K
AVGO icon
134
Broadcom
AVGO
$1.8T
$679K 0.02%
14,240
+2,590
+22% +$120K
XLB icon
135
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$677K 0.02%
16,458
+330
+2% +$13.9K
PEP icon
136
PepsiCo
PEP
$185B
$676K 0.02%
4,562
+659
+17% +$96K
ACN icon
137
Accenture
ACN
$88.6B
$672K 0.02%
2,278
+11
+0.5% +$3.15K
VO icon
138
Vanguard Mid-Cap ETF
VO
$105B
$667K 0.02%
11,236
-1,296
-10% -$75.1K
LRCX icon
139
Lam Research
LRCX
$384B
$641K 0.02%
9,850
-4,930
-33% -$311K
BABA icon
140
Alibaba
BABA
$288B
$630K 0.02%
2,778
+96
+4% +$21.3K
IBM icon
141
IBM
IBM
$200B
$628K 0.02%
4,480
-110
-2% -$15K
RTX icon
142
RTX Corp
RTX
$262B
$601K 0.02%
+7,050
New +$593K
DIS icon
143
Walt Disney
DIS
$167B
$600K 0.02%
3,416
+69
+2% +$12.4K
VOO icon
144
Vanguard S&P 500 ETF
VOO
$973B
$599K 0.02%
1,523
+52
+4% +$20K
PFE icon
145
Pfizer
PFE
$141B
$590K 0.01%
15,076
+163
+1% +$6.34K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.7B
$581K 0.01%
7,074
– –
AEP icon
147
American Electric Power
AEP
$71.3B
$576K 0.01%
6,813
+53
+0.8% +$4.56K
TJX icon
148
TJX Companies
TJX
$172B
$574K 0.01%
8,519
-6
-0.1% -$409
NFLX icon
149
Netflix
NFLX
$285B
$573K 0.01%
10,860
+10
+0.1% +$511
INTU icon
150
Intuit
INTU
$80.4B
$569K 0.01%
1,161
-82
-7% -$35.6K
4 5
6
7 8

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 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.