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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
-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
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$2.11M 0.04%
35,169
-10
-0% -$624
SPGI icon
152
S&P Global
SPGI
$124B
$2.08M 0.04%
5,701
+1,006
+21% +$396K
IWB icon
153
iShares Russell 1000 ETF
IWB
$47.7B
$2.08M 0.04%
8,835
-11,428
-56% -$2.8M
QCOM icon
154
Qualcomm
QCOM
$180B
$2.05M 0.04%
18,424
+255
+1% +$29.6K
NOW icon
155
ServiceNow
NOW
$95.1B
$2.03M 0.04%
18,180
+6,880
+61% +$785K
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$42.7B
$2.01M 0.04%
120,942
-16,881
-12% -$292K
XHLF icon
157
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.84M 0.03%
36,507
+2,189
+6% +$110K
CPT icon
158
Camden Property Trust
CPT
$11.2B
$1.79M 0.03%
18,899
+30
+0.2% +$3.19K
JPIE icon
159
JPMorgan Income ETF
JPIE
$10B
$1.75M 0.03%
39,372
+9,353
+31% +$419K
BDX icon
160
Becton Dickinson
BDX
$42.1B
$1.75M 0.03%
6,761
+2,717
+67% +$734K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.74M 0.03%
45,778
-533
-1% -$21.1K
VXF icon
162
Vanguard Extended Market ETF
VXF
$30.4B
$1.67M 0.03%
11,651
-22,325
-66% -$3.35M
LIN icon
163
Linde
LIN
$234B
$1.59M 0.03%
4,282
-94
-2% -$35.8K
IQDF icon
164
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$1.56M 0.03%
73,173
+31,192
+74% +$688K
NUHY icon
165
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$1.55M 0.03%
77,383
+28,752
+59% +$586K
SBUX icon
166
Starbucks
SBUX
$118B
$1.53M 0.03%
16,744
+2,803
+20% +$275K
SYK icon
167
Stryker
SYK
$122B
$1.51M 0.03%
5,519
+1,163
+27% +$333K
TMO icon
168
Thermo Fisher Scientific
TMO
$213B
$1.49M 0.03%
2,936
+408
+16% +$217K
CME icon
169
CME Group
CME
$91.9B
$1.46M 0.03%
7,299
+388
+6% +$77.1K
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.46M 0.03%
14,582
+786
+6% +$78.4K
QDF icon
171
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$1.44M 0.03%
25,894
+12,496
+93% +$727K
SNPS icon
172
Synopsys
SNPS
$71.5B
$1.44M 0.03%
3,133
+406
+15% +$182K
FMAT icon
173
Fidelity MSCI Materials Index ETF
FMAT
$578M
$1.42M 0.03%
32,212
– –
MSI icon
174
Motorola Solutions
MSI
$67.6B
$1.41M 0.03%
5,187
+378
+8% +$108K
CDNS icon
175
Cadence Design Systems
CDNS
$91.1B
$1.4M 0.02%
5,982
+62
+1% +$14.5K
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 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.