We are live on ! Find out more
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
SUSB icon
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$2.86M 0.05%
120,483
+41,499
+53% +$990K
EZM icon
127
WisdomTree US MidCap Fund
EZM
$933M
$2.85M 0.05%
56,267
+1,064
+2% +$56.6K
DFIV icon
128
Dimensional International Value ETF
DFIV
$20.5B
$2.84M 0.05%
87,015
+38,343
+79% +$1.28M
SCHM icon
129
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.8M 0.05%
124,305
-6,816
-5% -$161K
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$2.76M 0.05%
91,007
+23,097
+34% +$731K
AMAT icon
131
Applied Materials
AMAT
$447B
$2.74M 0.05%
19,819
-1,928
-9% -$276K
JPM icon
132
JPMorgan Chase
JPM
$930B
$2.74M 0.05%
18,881
+1,223
+7% +$183K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.1B
$2.72M 0.05%
35,974
-88
-0.2% -$7.26K
HYD icon
134
VanEck High Yield Muni ETF
HYD
$4.43B
$2.69M 0.05%
54,919
-66,091
-55% -$3.34M
MRK icon
135
Merck
MRK
$322B
$2.68M 0.05%
26,021
+1,433
+6% +$154K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$2.59M 0.05%
63,245
+293
+0.5% +$12.5K
TXN icon
137
Texas Instruments
TXN
$260B
$2.58M 0.05%
16,246
-425
-3% -$72.5K
TFLO icon
138
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.58M 0.05%
50,908
-2,962
-5% -$150K
ORCL icon
139
Oracle
ORCL
$346B
$2.49M 0.04%
23,526
+930
+4% +$108K
TSLA icon
140
Tesla
TSLA
$1.26T
$2.47M 0.04%
9,855
+1,541
+19% +$396K
UNH icon
141
UnitedHealth
UNH
$385B
$2.46M 0.04%
4,880
-230
-5% -$113K
VV icon
142
Vanguard Large-Cap ETF
VV
$51.8B
$2.46M 0.04%
12,562
-9,070
-42% -$1.85M
ILCV icon
143
iShares Morningstar Value ETF
ILCV
$1.29B
$2.45M 0.04%
37,758
-530
-1% -$35.6K
ESML icon
144
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.31M 0.04%
68,682
+7,910
+13% +$282K
FNDA icon
145
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$2.28M 0.04%
94,106
-1,212
-1% -$30.9K
EFAV icon
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$2.23M 0.04%
34,260
– –
CAT icon
147
Caterpillar
CAT
$412B
$2.23M 0.04%
8,168
-473
-5% -$128K
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.22M 0.04%
36,156
-141
-0.4% -$9K
SGOL icon
149
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.16M 0.04%
122,144
-2,549
-2% -$47K
PSX icon
150
Phillips 66
PSX
$83B
$2.13M 0.04%
17,690
-1,209
-6% -$136K
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 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.