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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
HD icon
151
Home Depot
HD
$324B
$603K 0.01%
1,837
-800
-30% -$263K
TSM icon
152
TSMC
TSM
$2.16T
$603K 0.01%
5,397
-347
-6% -$40.7K
IBM icon
153
IBM
IBM
$194B
$599K 0.01%
4,508
+28
+0.6% +$3.74K
TSLA icon
154
Tesla
TSLA
$1.2T
$592K 0.01%
2,292
+1,383
+152% +$326K
INTU icon
155
Intuit
INTU
$77B
$583K 0.01%
1,081
-80
-7% -$43.1K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.6B
$580K 0.01%
7,074
– –
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$580K 0.01%
9,394
+1,219
+15% +$77.6K
ONEQ icon
158
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$579K 0.01%
+10,303
New +$594K
TJX icon
159
TJX Companies
TJX
$170B
$556K 0.01%
8,434
-85
-1% -$5.93K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$48.5B
$550K 0.01%
3,784
+207
+6% +$30.8K
DFAS icon
161
Dimensional US Small Cap ETF
DFAS
$15.1B
$549K 0.01%
9,541
– –
AEP icon
162
American Electric Power
AEP
$73.4B
$545K 0.01%
6,711
-102
-1% -$8.9K
NVO
163
Novo Nordisk
NVO
$213B
$520K 0.01%
10,834
-668
-6% -$32.3K
ORGO icon
164
Organogenesis Holdings
ORGO
$313M
$511K 0.01%
+35,851
New +$557K
PHYS icon
165
Sprott Physical Gold
PHYS
$14.6B
$511K 0.01%
+36,994
New +$523K
DUK icon
166
Duke Energy
DUK
$101B
$505K 0.01%
5,172
-260
-5% -$26.9K
VOT icon
167
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$505K 0.01%
2,136
-35
-2% -$8.47K
WEC icon
168
WEC Energy
WEC
$37.4B
$502K 0.01%
5,693
+840
+17% +$78.8K
ARKQ icon
169
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$498K 0.01%
6,379
-120
-2% -$9.81K
BKNG icon
170
Booking.com
BKNG
$134B
$491K 0.01%
5,175
-300
-5% -$26.9K
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$473K 0.01%
5,293
-36
-0.7% -$3.26K
DIS icon
172
Walt Disney
DIS
$161B
$463K 0.01%
2,736
-680
-20% -$121K
MS icon
173
Morgan Stanley
MS
$338B
$462K 0.01%
4,750
+6
+0.1% +$594
NVS icon
174
Novartis
NVS
$297B
$459K 0.01%
5,619
+130
+2% +$11.7K
AGG icon
175
iShares Core US Aggregate Bond ETF
AGG
$137B
$458K 0.01%
3,985
-434
-10% -$50.3K
5 6
7
8 9

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RI
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BEI
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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.