We are live on ! Find out more
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
AON icon
176
Aon
AON
$76B
$1.53M 0.02%
4,436
+266
+6% +$86.4K
FMAT icon
177
Fidelity MSCI Materials Index ETF
FMAT
$578M
$1.5M 0.02%
32,212
-730
-2% -$32.7K
F icon
178
Ford
F
$56.4B
$1.47M 0.02%
+97,022
New +$1.23M
RTX icon
179
RTX Corp
RTX
$282B
$1.46M 0.02%
+14,859
New +$1.45M
IEF icon
180
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.44M 0.02%
14,950
-153,106
-91% -$15.1M
IWR icon
181
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.42M 0.02%
19,466
-170
-0.9% -$11.8K
MSI icon
182
Motorola Solutions
MSI
$67.6B
$1.41M 0.02%
4,809
-92
-2% -$26.3K
CDNS icon
183
Cadence Design Systems
CDNS
$91.1B
$1.39M 0.02%
5,920
+58
+1% +$12.6K
SBUX icon
184
Starbucks
SBUX
$118B
$1.38M 0.02%
13,941
+515
+4% +$53.5K
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.38M 0.02%
13,796
-205
-1% -$20.4K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.1B
$1.36M 0.02%
18,791
-14,500
-44% -$1.05M
SO icon
187
Southern Company
SO
$109B
$1.36M 0.02%
19,348
+2,527
+15% +$181K
JPIE icon
188
JPMorgan Income ETF
JPIE
$10B
$1.36M 0.02%
30,019
+15,759
+111% +$717K
SHM icon
189
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.35M 0.02%
28,644
-318
-1% -$15K
SYK icon
190
Stryker
SYK
$122B
$1.33M 0.02%
4,356
-26
-0.6% -$7.51K
TMO icon
191
Thermo Fisher Scientific
TMO
$213B
$1.32M 0.02%
2,528
-929
-27% -$501K
HYMB icon
192
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$1.3M 0.02%
52,126
-5,218
-9% -$130K
CME icon
193
CME Group
CME
$91.9B
$1.28M 0.02%
6,911
+145
+2% +$26.8K
NFLX icon
194
Netflix
NFLX
$287B
$1.28M 0.02%
29,020
+7,420
+34% +$273K
NOW icon
195
ServiceNow
NOW
$94.8B
$1.27M 0.02%
11,300
+1,045
+10% +$104K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.26M 0.02%
5,208
-2,464
-32% -$565K
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.25M 0.02%
25,604
+2,591
+11% +$126K
INTU icon
198
Intuit
INTU
$77B
$1.25M 0.02%
2,729
-180
-6% -$78.8K
KMB icon
199
Kimberly-Clark
KMB
$35.6B
$1.24M 0.02%
8,953
+198
+2% +$27.6K
SPYG icon
200
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.23M 0.02%
20,210
-8,202
-29% -$470K
6 7
8
9 10

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.