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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
SBUX icon
176
Starbucks
SBUX
$118B
$423K 0.01%
3,783
-395
-9% -$44.7K
SCHX icon
177
Schwab US Large- Cap ETF
SCHX
$70.8B
$418K 0.01%
+24,096
New +$407K
CHRW icon
178
C.H. Robinson
CHRW
$24.2B
$407K 0.01%
4,345
– –
EMR icon
179
Emerson Electric
EMR
$81.2B
$402K 0.01%
4,177
-31
-0.7% -$2.92K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.1B
$401K 0.01%
+3,944
New +$391K
CTVA icon
181
Corteva
CTVA
$59.4B
$399K 0.01%
9,001
-416
-4% -$19.2K
CMI icon
182
Cummins
CMI
$91.8B
$395K 0.01%
1,622
-121
-7% -$30.9K
TMO icon
183
Thermo Fisher Scientific
TMO
$213B
$393K 0.01%
779
+23
+3% +$10.9K
UNP icon
184
Union Pacific
UNP
$181B
$392K 0.01%
1,783
-29
-2% -$6.46K
EQIX icon
185
Equinix
EQIX
$102B
$390K 0.01%
486
+1
+0.2% +$743
ZBRA icon
186
Zebra Technologies
ZBRA
$12.2B
$389K 0.01%
734
-54
-7% -$26.9K
FAST icon
187
Fastenal
FAST
$53B
$388K 0.01%
14,922
-354
-2% -$9.21K
ETR icon
188
Entergy
ETR
$54B
$385K 0.01%
7,718
+112
+1% +$5.9K
KMB icon
189
Kimberly-Clark
KMB
$35.6B
$382K 0.01%
2,852
-19
-0.7% -$2.54K
PNC icon
190
PNC Financial Services
PNC
$99.5B
$382K 0.01%
2,000
– –
PAYX icon
191
Paychex
PAYX
$39.4B
$376K 0.01%
3,507
-73
-2% -$7.34K
BAC icon
192
Bank of America
BAC
$430B
$370K 0.01%
8,968
+283
+3% +$11.6K
ASML icon
193
ASML
ASML
$693B
$366K 0.01%
530
-1
-0.2% -$660
SYY icon
194
Sysco
SYY
$39.1B
$364K 0.01%
4,688
+53
+1% +$4.28K
JD icon
195
JD.com
JD
$40.6B
$362K 0.01%
4,539
+721
+19% +$54.3K
AIG icon
196
American International
AIG
$41.4B
$359K 0.01%
7,545
-613
-8% -$30.3K
ETN icon
197
Eaton
ETN
$161B
$356K 0.01%
2,405
+9
+0.4% +$1.3K
DOW icon
198
Dow Inc
DOW
$22.3B
$349K 0.01%
5,521
+9
+0.2% +$594
WY icon
199
Weyerhaeuser
WY
$17B
$347K 0.01%
10,095
-367
-4% -$13.6K
CCI icon
200
Crown Castle
CCI
$32.5B
$340K 0.01%
1,742
+37
+2% +$6.93K
6 7
8
9 10

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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
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 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.