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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
COST icon
151
Costco
COST
$408B
$568K 0.01%
1,437
-225
-14% -$85.1K
ARKQ icon
152
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$560K 0.01%
6,499
+120
+2% +$9.86K
DFAS icon
153
Dimensional US Small Cap ETF
DFAS
$15.1B
$557K 0.01%
+9,541
New +$555K
IEMG icon
154
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$548K 0.01%
8,175
+1,067
+15% +$70.3K
UPS icon
155
United Parcel Service
UPS
$97.2B
$542K 0.01%
2,607
+828
+47% +$166K
DUK icon
156
Duke Energy
DUK
$101B
$536K 0.01%
5,432
+235
+5% +$23.6K
IVE icon
157
iShares S&P 500 Value ETF
IVE
$48.4B
$528K 0.01%
3,577
-3,373
-49% -$497K
VOT icon
158
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$513K 0.01%
2,171
+35
+2% +$7.85K
PSX icon
159
Phillips 66
PSX
$83.8B
$511K 0.01%
5,958
+63
+1% +$5.32K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$137B
$510K 0.01%
4,419
-9,877
-69% -$1.13M
CAT icon
161
Caterpillar
CAT
$413B
$508K 0.01%
2,336
+42
+2% +$9.7K
NVS icon
162
Novartis
NVS
$298B
$501K 0.01%
5,489
-18
-0.3% -$1.6K
AMT icon
163
American Tower
AMT
$76.5B
$491K 0.01%
1,819
+93
+5% +$23.7K
C icon
164
Citigroup
C
$221B
$490K 0.01%
6,931
+21
+0.3% +$1.55K
DFAU icon
165
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$490K 0.01%
16,215
+5,406
+50% +$160K
MDLZ icon
166
Mondelez International
MDLZ
$76.7B
$486K 0.01%
7,779
+241
+3% +$14.8K
NVO
167
Novo Nordisk
NVO
$215B
$482K 0.01%
11,502
-200
-2% -$7.75K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$479K 0.01%
5,329
– –
BKNG icon
169
Booking.com
BKNG
$134B
$479K 0.01%
5,475
+50
+0.9% +$4.67K
USMV icon
170
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$439K 0.01%
5,969
– –
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$226B
$437K 0.01%
8,487
-857
-9% -$44.2K
MS icon
172
Morgan Stanley
MS
$337B
$435K 0.01%
4,744
+259
+6% +$22.2K
WEC icon
173
WEC Energy
WEC
$37.4B
$432K 0.01%
4,853
+1,548
+47% +$146K
SAP icon
174
SAP
SAP
$171B
$426K 0.01%
3,031
+13
+0.4% +$1.81K
AXP icon
175
American Express
AXP
$233B
$424K 0.01%
2,569
+3
+0.1% +$470
5 6
7
8 9

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
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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.