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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
INTU icon
176
Intuit
INTU
$77B
$1.39M 0.02%
2,729
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$126B
$1.39M 0.02%
24,025
-1,297
-5% -$79.5K
DFAS icon
178
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.39M 0.02%
26,425
+6,070
+30% +$334K
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.38M 0.02%
28,796
+3,192
+12% +$155K
SUSL icon
180
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.34M 0.02%
17,715
+9,187
+108% +$719K
HON icon
181
Honeywell
HON
$78B
$1.32M 0.02%
7,576
+2,029
+37% +$371K
CMCSA icon
182
Comcast
CMCSA
$78.3B
$1.3M 0.02%
29,410
+6,097
+26% +$272K
EOG icon
183
EOG Resources
EOG
$77.5B
$1.3M 0.02%
10,276
+720
+8% +$91.6K
BKR icon
184
Baker Hughes
BKR
$55.6B
$1.29M 0.02%
36,407
-19,474
-35% -$689K
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.28M 0.02%
18,780
+4,162
+28% +$295K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.27M 0.02%
12,318
-46,532
-79% -$4.99M
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$120B
$1.25M 0.02%
3,592
+422
+13% +$148K
SHM icon
188
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.22M 0.02%
26,489
-2,155
-8% -$101K
EQIX icon
189
Equinix
EQIX
$102B
$1.22M 0.02%
1,682
+345
+26% +$267K
IWM icon
190
iShares Russell 2000 ETF
IWM
$81.2B
$1.22M 0.02%
6,896
-1,376
-17% -$258K
MDLZ icon
191
Mondelez International
MDLZ
$77.1B
$1.22M 0.02%
17,512
+1,212
+7% +$87.3K
DIS icon
192
Walt Disney
DIS
$161B
$1.21M 0.02%
14,941
+3,638
+32% +$311K
EFA icon
193
iShares MSCI EAFE ETF
EFA
$76.1B
$1.2M 0.02%
17,387
-1,404
-7% -$101K
SO icon
194
Southern Company
SO
$109B
$1.2M 0.02%
18,499
-849
-4% -$58.9K
AON icon
195
Aon
AON
$76B
$1.19M 0.02%
3,679
-757
-17% -$250K
CDW icon
196
CDW
CDW
$16.6B
$1.18M 0.02%
5,857
-165
-3% -$32.9K
BOND icon
197
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$1.17M 0.02%
13,329
-49
-0.4% -$4.41K
INTC icon
198
Intel
INTC
$504B
$1.17M 0.02%
32,917
+8,126
+33% +$283K
NEE icon
199
NextEra Energy
NEE
$187B
$1.16M 0.02%
20,210
+4,257
+27% +$295K
PFE icon
200
Pfizer
PFE
$143B
$1.13M 0.02%
34,169
+8,857
+35% +$313K
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 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.