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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
+5.74%
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
BOND icon
201
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
$1.23M 0.02%
13,378
-1,835
-12% -$169K
OEF icon
202
iShares S&P 100 ETF
OEF
$19.8B
$1.21M 0.02%
+5,842
New +$1.14M
MDLZ icon
203
Mondelez International
MDLZ
$76.6B
$1.19M 0.02%
16,300
-1,397
-8% -$103K
SNPS icon
204
Synopsys
SNPS
$71.5B
$1.19M 0.02%
2,727
+202
+8% +$81.4K
ALB icon
205
Albemarle
ALB
$13.8B
$1.19M 0.02%
5,320
+1,088
+26% +$223K
NEE icon
206
NextEra Energy
NEE
$187B
$1.18M 0.02%
15,953
+5,043
+46% +$382K
NUE icon
207
Nucor
NUE
$54.8B
$1.15M 0.02%
7,039
-2,083
-23% -$304K
PM icon
208
Philip Morris
PM
$297B
$1.15M 0.02%
11,763
+3,544
+43% +$339K
MGC icon
209
Vanguard Mega Cap 300 Index ETF
MGC
$9.85B
$1.14M 0.02%
7,298
– –
AXP icon
210
American Express
AXP
$232B
$1.12M 0.02%
6,444
+996
+18% +$161K
SPLV icon
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$1.12M 0.02%
+17,787
New +$1.11M
SJM icon
212
J.M. Smucker
SJM
$12.3B
$1.12M 0.02%
7,565
-947
-11% -$144K
DFAS icon
213
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.12M 0.02%
20,355
+1,763
+9% +$92K
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$120B
$1.12M 0.02%
3,170
+287
+10% +$96.7K
OUNZ icon
215
VanEck Merk Gold Trust
OUNZ
$2.5B
$1.11M 0.02%
59,462
-18,739
-24% -$359K
CDW icon
216
CDW
CDW
$16.5B
$1.11M 0.02%
6,022
-2,354
-28% -$411K
EOG icon
217
EOG Resources
EOG
$78.2B
$1.09M 0.02%
9,556
+1,722
+22% +$197K
HON icon
218
Honeywell
HON
$77.2B
$1.08M 0.02%
5,547
+34
+0.6% +$6.32K
NKE icon
219
Nike
NKE
$60.4B
$1.08M 0.02%
9,808
+1,008
+11% +$118K
AMT icon
220
American Tower
AMT
$76.8B
$1.08M 0.02%
5,549
+88
+2% +$17.2K
EMLP icon
221
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.07M 0.02%
39,647
-33,819
-46% -$909K
BDX icon
222
Becton Dickinson
BDX
$42.1B
$1.07M 0.02%
4,044
-1,016
-20% -$258K
ITOT icon
223
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$1.06M 0.02%
10,870
+2,122
+24% +$196K
DUK icon
224
Duke Energy
DUK
$101B
$1.06M 0.02%
11,802
+2,478
+27% +$234K
GWX icon
225
State Street SPDR S&P International Small Cap ETF
GWX
$858M
$1.05M 0.02%
34,422
-2,640
-7% -$81.7K
7 8
9
10 11

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.