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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
ZTS icon
126
Zoetis
ZTS
$31.4B
$852K 0.02%
4,391
+686
+19% +$138K
HYLB icon
127
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$851K 0.02%
21,238
-2,433
-10% -$97.7K
CMCSA icon
128
Comcast
CMCSA
$79.2B
$848K 0.02%
15,157
+391
+3% +$22.8K
GOVT icon
129
iShares US Treasury Bond ETF
GOVT
$43.6B
$837K 0.02%
+31,560
New +$845K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$804K 0.02%
8,173
+13
+0.2% +$1.31K
APD icon
131
Air Products & Chemicals
APD
$66B
$787K 0.02%
3,072
+2
+0.1% +$553
VB icon
132
Vanguard Small-Cap ETF
VB
$79.9B
$778K 0.02%
3,559
+5
+0.1% +$1.11K
SO icon
133
Southern Company
SO
$109B
$771K 0.02%
12,440
-565
-4% -$36.4K
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$764K 0.02%
7,585
-68
-0.9% -$6.87K
CRM icon
135
Salesforce
CRM
$133B
$733K 0.02%
2,702
-101
-4% -$25.6K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$711K 0.02%
5,586
– –
NOW icon
137
ServiceNow
NOW
$100B
$697K 0.02%
5,605
-2,225
-28% -$269K
AVGO icon
138
Broadcom
AVGO
$1.84T
$689K 0.02%
14,220
-20
-0.1% -$973
VZ icon
139
Verizon
VZ
$189B
$669K 0.02%
12,383
-1,092
-8% -$60.4K
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$662K 0.02%
16,732
+274
+2% +$11.4K
VO icon
141
Vanguard Mid-Cap ETF
VO
$106B
$654K 0.02%
11,052
-184
-2% -$11.1K
T icon
142
AT&T
T
$163B
$646K 0.02%
31,642
-5,957
-16% -$125K
ACN icon
143
Accenture
ACN
$88.9B
$640K 0.02%
1,999
-279
-12% -$90.8K
DFIV icon
144
Dimensional International Value ETF
DFIV
$20.7B
$640K 0.02%
+19,551
New +$646K
PFE icon
145
Pfizer
PFE
$140B
$632K 0.02%
14,690
-386
-3% -$17.1K
PEP icon
146
PepsiCo
PEP
$185B
$631K 0.02%
4,193
-369
-8% -$57.1K
NFLX icon
147
Netflix
NFLX
$291B
$626K 0.02%
10,260
-600
-6% -$33K
LRCX icon
148
Lam Research
LRCX
$396B
$620K 0.01%
10,900
+1,050
+11% +$63.9K
FNDB icon
149
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$610K 0.01%
34,164
-3,495
-9% -$63.6K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$111B
$606K 0.01%
+3,944
New +$629K
4 5
6
7 8

Similar funds

RI
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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
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GI
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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.