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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
AMGN icon
151
Amgen
AMGN
$198B
$2.32M 0.04%
10,464
+1,868
+22% +$433K
EFAV icon
152
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$2.31M 0.04%
34,260
+303
+0.9% +$20.9K
DLN icon
153
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.31M 0.04%
36,297
– –
SGOL icon
154
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$2.29M 0.04%
124,693
-14,698
-11% -$278K
IXUS icon
155
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.2M 0.04%
35,179
-539
-2% -$33.7K
TSLA icon
156
Tesla
TSLA
$1.21T
$2.18M 0.03%
8,314
+374
+5% +$74.8K
QCOM icon
157
Qualcomm
QCOM
$178B
$2.16M 0.03%
18,169
+641
+4% +$73.7K
ESML icon
158
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.16M 0.03%
60,772
+1,504
+3% +$50.9K
ESGE icon
159
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.15M 0.03%
67,910
+12,485
+23% +$392K
ADP icon
160
Automatic Data Processing
ADP
$96.2B
$2.13M 0.03%
9,702
+1,764
+22% +$380K
CAT icon
161
Caterpillar
CAT
$417B
$2.13M 0.03%
8,641
+5,520
+177% +$1.23M
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.08M 0.03%
22,668
+8,754
+63% +$802K
CPT icon
163
Camden Property Trust
CPT
$11.2B
$2.05M 0.03%
18,869
-13
-0.1% -$1.4K
VGT icon
164
Vanguard Information Technology ETF
VGT
$140B
$2M 0.03%
36,232
+11,928
+49% +$599K
SUSB icon
165
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.89M 0.03%
78,984
+28,501
+56% +$685K
SPGI icon
166
S&P Global
SPGI
$124B
$1.88M 0.03%
4,695
+188
+4% +$68.7K
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.83M 0.03%
46,311
-534
-1% -$21K
PSX icon
168
Phillips 66
PSX
$85.1B
$1.8M 0.03%
18,899
+280
+2% +$27.2K
BKR icon
169
Baker Hughes
BKR
$56.2B
$1.77M 0.03%
+55,881
New +$1.63M
XHLF icon
170
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.72M 0.03%
+34,318
New +$1.72M
SUB icon
171
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.7M 0.03%
16,335
-5,153
-24% -$536K
LIN icon
172
Linde
LIN
$235B
$1.67M 0.03%
4,376
+189
+5% +$69K
BMY icon
173
Bristol-Myers Squibb
BMY
$126B
$1.62M 0.03%
25,322
-450
-2% -$30.2K
DFIV icon
174
Dimensional International Value ETF
DFIV
$20.5B
$1.6M 0.03%
48,672
+4,197
+9% +$138K
IWM icon
175
iShares Russell 2000 ETF
IWM
$80.9B
$1.55M 0.02%
8,272
-53
-0.6% -$9.45K
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
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.