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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
CIZ
126
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$3.2M 0.05%
103,204
-6,354
-6% -$199K
COP icon
127
ConocoPhillips
COP
$146B
$3.19M 0.05%
30,771
+2,463
+9% +$253K
FNDF icon
128
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.15M 0.05%
97,595
+11,259
+13% +$360K
AMAT icon
129
Applied Materials
AMAT
$447B
$3.14M 0.05%
21,747
+1,387
+7% +$174K
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.1M 0.05%
131,121
-294
-0.2% -$6.63K
NVDA icon
131
NVIDIA
NVDA
$5.06T
$3.09M 0.05%
73,120
-1,210
-2% -$40.2K
ACN icon
132
Accenture
ACN
$84.9B
$3.07M 0.05%
9,938
+1,225
+14% +$356K
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.03M 0.05%
132,120
-46,698
-26% -$1.08M
PEP icon
134
PepsiCo
PEP
$184B
$3.02M 0.05%
16,328
+462
+3% +$86.2K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$39.1B
$3.01M 0.05%
36,062
-5,290
-13% -$433K
TXN icon
136
Texas Instruments
TXN
$259B
$3M 0.05%
16,671
-522
-3% -$89.9K
ADBE icon
137
Adobe
ADBE
$84.3B
$2.96M 0.05%
6,060
+2,205
+57% +$888K
HD icon
138
Home Depot
HD
$324B
$2.95M 0.05%
9,502
+1,802
+23% +$532K
EZM icon
139
WisdomTree US MidCap Fund
EZM
$933M
$2.92M 0.05%
55,203
-6,323
-10% -$314K
CSCO icon
140
Cisco
CSCO
$444B
$2.84M 0.05%
54,841
+722
+1% +$35.5K
MRK icon
141
Merck
MRK
$322B
$2.84M 0.05%
24,588
-4,517
-16% -$513K
WMT icon
142
Walmart Inc
WMT
$863B
$2.78M 0.04%
53,118
-3,048
-5% -$154K
TFLO icon
143
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.73M 0.04%
53,870
-754
-1% -$38.1K
ORCL icon
144
Oracle
ORCL
$346B
$2.69M 0.04%
22,596
-2,744
-11% -$284K
DON icon
145
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$2.65M 0.04%
62,952
-2,637
-4% -$107K
JPM icon
146
JPMorgan Chase
JPM
$930B
$2.57M 0.04%
17,658
+1,024
+6% +$141K
ILCV icon
147
iShares Morningstar Value ETF
ILCV
$1.29B
$2.55M 0.04%
38,288
-209
-0.5% -$13.5K
UNH icon
148
UnitedHealth
UNH
$385B
$2.46M 0.04%
5,110
+437
+9% +$214K
FNDA icon
149
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$2.4M 0.04%
95,318
-378
-0.4% -$9.07K
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$42.7B
$2.38M 0.04%
137,823
-531
-0.4% -$8.66K
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 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.