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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
-1.37%
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
$4.16B
AUM Growth
+$196M
Cap. Flow
+$256M
Cap. Flow %
6.17%
Top 10 Hldgs %
65.72%
Holding
307
New
23
Increased
121
Reduced
128
Closed
23

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$63.6M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$34.8M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$32.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$28.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.4M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$46.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Industrials 1.18%
3 Technology 1.13%
4 Consumer Staples 0.93%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$39.1B
$361K 0.01%
4,602
-86
-2% -$6.56K
A icon
202
Agilent Technologies
A
$39.5B
$354K 0.01%
2,245
+13
+0.6% +$2.1K
NUHY icon
203
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$340K 0.01%
+13,763
New +$341K
ZBRA icon
204
Zebra Technologies
ZBRA
$12.2B
$339K 0.01%
658
-76
-10% -$42.4K
SYF icon
205
Synchrony
SYF
$23.3B
$338K 0.01%
6,917
+863
+14% +$41.9K
CMI icon
206
Cummins
CMI
$91.8B
$336K 0.01%
1,496
-126
-8% -$29.5K
CHRW icon
207
C.H. Robinson
CHRW
$24.2B
$332K 0.01%
3,812
-533
-12% -$48.2K
DLS icon
208
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$329K 0.01%
4,427
– –
UNP icon
209
Union Pacific
UNP
$181B
$327K 0.01%
1,668
-115
-6% -$24.8K
WY icon
210
Weyerhaeuser
WY
$17B
$325K 0.01%
9,140
-955
-9% -$33.5K
DOW icon
211
Dow Inc
DOW
$22.3B
$323K 0.01%
5,610
+89
+2% +$5.45K
HDB icon
212
HDFC Bank
HDB
$119B
$320K 0.01%
8,744
-516
-6% -$19.1K
LOW icon
213
Lowe's Companies
LOW
$113B
$320K 0.01%
1,576
-116
-7% -$23.1K
ETN icon
214
Eaton
ETN
$161B
$316K 0.01%
2,116
-289
-12% -$46.2K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$315K 0.01%
+8,391
New +$314K
KEYS icon
216
Keysight
KEYS
$55.6B
$308K 0.01%
1,876
-85
-4% -$14.3K
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$305K 0.01%
2,292
+41
+2% +$5.54K
BDX icon
218
Becton Dickinson
BDX
$42.1B
$303K 0.01%
1,266
-87
-6% -$21.3K
PPL
219
PPL Corp
PPL
$27.3B
$296K 0.01%
10,606
+172
+2% +$4.96K
UPS icon
220
United Parcel Service
UPS
$97B
$296K 0.01%
1,626
-981
-38% -$194K
GS icon
221
Goldman Sachs
GS
$317B
$293K 0.01%
774
-102
-12% -$39.8K
CCI icon
222
Crown Castle
CCI
$32.6B
$291K 0.01%
1,678
-64
-4% -$12.4K
KMB icon
223
Kimberly-Clark
KMB
$35.6B
$291K 0.01%
2,199
-653
-23% -$88.8K
REGN icon
224
Regeneron Pharmaceuticals
REGN
$68.3B
$289K 0.01%
+477
New +$296K
FCX icon
225
Freeport-McMoran
FCX
$91.3B
$286K 0.01%
8,790
+950
+12% +$33.4K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Mather Group held 307 positions worth $4.16B, up 4.9% from $3.96B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mather Group deployed $256M of net new capital in Q3 2021, opening 23 new positions and adding to 121 existing holdings. Its largest new stake was iShares Fallen Angels USD Bond ETF: 376,600 shares worth $11.3M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% 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 $46.9M trimmed.

  • Mather Group's largest Q3 2021 buy was iShares Fallen Angels USD Bond ETF: 376,600 shares worth $11.3M.
  • Mather Group added most to Vanguard Intermediate-Term Treasury ETF in Q3 2021, an estimated $63.6M increase.
  • Mather Group's biggest Q3 2021 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $46.9M.
  • Mather Group fully exited 10x Genomics in Q3 2021, selling an estimated $3.3M.
  • Mather Group's ten largest holdings make up 66% of its $4.16B portfolio in Q3 2021.
  • Mather Group opened 23 new positions and closed 23 in Q3 2021.
  • Mather Group's portfolio value rose 4.9% quarter-over-quarter to $4.16B.

Based on Mather Group's 13F filing for Q3 2021, filed 4 Nov 2021.