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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
GPC icon
201
Genuine Parts
GPC
$16.6B
$340K 0.01%
2,687
-149
-5% -$18.8K
HDB icon
202
HDFC Bank
HDB
$119B
$339K 0.01%
9,260
-360
-4% -$13.2K
GS icon
203
Goldman Sachs
GS
$317B
$332K 0.01%
876
+28
+3% +$10K
DLS icon
204
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$331K 0.01%
4,427
-266
-6% -$20.1K
A icon
205
Agilent Technologies
A
$39.5B
$330K 0.01%
2,232
-39
-2% -$5.32K
LOW icon
206
Lowe's Companies
LOW
$113B
$328K 0.01%
1,692
-40
-2% -$7.83K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.6B
$327K 0.01%
1,049
+62
+6% +$18.7K
BDX icon
208
Becton Dickinson
BDX
$42.1B
$321K 0.01%
1,353
-97
-7% -$23.3K
LEA icon
209
Lear
LEA
$7.14B
$314K 0.01%
1,789
-50
-3% -$9.25K
AMAT icon
210
Applied Materials
AMAT
$447B
$313K 0.01%
2,198
+173
+9% +$23.2K
MET icon
211
MetLife
MET
$59.5B
$313K 0.01%
5,224
-219
-4% -$13.9K
KEYS icon
212
Keysight
KEYS
$55.6B
$303K 0.01%
1,961
+193
+11% +$28K
LQD icon
213
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$302K 0.01%
2,251
+59
+3% +$7.78K
SIVB
214
DELISTED
SVB Financial Group
SIVB
$300K 0.01%
540
+1
+0.2% +$555
SYF icon
215
Synchrony
SYF
$23.3B
$294K 0.01%
+6,054
New +$276K
PPL
216
PPL Corp
PPL
$27.3B
$292K 0.01%
10,434
+1,014
+11% +$29.3K
FCX icon
217
Freeport-McMoran
FCX
$91.3B
$291K 0.01%
+7,840
New +$305K
CINF icon
218
Cincinnati Financial
CINF
$27.7B
$290K 0.01%
2,488
+200
+9% +$23.1K
IMO icon
219
Imperial Oil
IMO
$62.3B
$286K 0.01%
9,395
– –
TEL icon
220
TE Connectivity
TEL
$58B
$281K 0.01%
2,075
+18
+0.9% +$2.41K
SCHP icon
221
Schwab US TIPS ETF
SCHP
$16.3B
$279K 0.01%
+8,932
New +$277K
VICI icon
222
VICI Properties
VICI
$29B
$277K 0.01%
8,931
-6
-0.1% -$186
ALB icon
223
Albemarle
ALB
$13.8B
$269K 0.01%
1,599
+69
+5% +$11.1K
DPZ icon
224
Domino's
DPZ
$10.7B
$269K 0.01%
576
-5
-0.9% -$2.12K
GIB icon
225
CGI
GIB
$13.4B
$265K 0.01%
2,927
– –
7 8
9
10 11

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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 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.