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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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.13M 0.02%
5,019
-189
-4% -$45.2K
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.12M 0.02%
18,849
-1,361
-7% -$83.4K
OXY icon
203
Occidental Petroleum
OXY
$57.3B
$1.09M 0.02%
16,820
-515
-3% -$32.4K
MPC icon
204
Marathon Petroleum
MPC
$91.2B
$1.07M 0.02%
7,079
-238
-3% -$33.2K
NKE icon
205
Nike
NKE
$60.8B
$1.07M 0.02%
11,194
+1,386
+14% +$143K
LRCX icon
206
Lam Research
LRCX
$400B
$1.06M 0.02%
16,900
+5,080
+43% +$334K
MGC icon
207
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.06M 0.02%
6,972
-326
-4% -$51.3K
FBND icon
208
Fidelity Total Bond ETF
FBND
$26.9B
$1.06M 0.02%
24,306
+6,945
+40% +$311K
AMT icon
209
American Tower
AMT
$76.7B
$1.05M 0.02%
6,383
+834
+15% +$152K
OUNZ icon
210
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.04M 0.02%
58,096
-1,366
-2% -$25.5K
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.04M 0.02%
11,031
+161
+1% +$15.8K
FDX icon
212
FedEx
FDX
$74.7B
$1.03M 0.02%
3,892
+1,868
+92% +$486K
AMD icon
213
Advanced Micro Devices
AMD
$880B
$1.02M 0.02%
9,887
+1,717
+21% +$186K
SUB icon
214
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.01M 0.02%
9,819
-6,516
-40% -$676K
DUK icon
215
Duke Energy
DUK
$101B
$1.01M 0.02%
11,416
-386
-3% -$35.4K
IWR icon
216
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.01M 0.02%
14,534
-4,932
-25% -$360K
GWX icon
217
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1M 0.02%
34,328
-94
-0.3% -$2.87K
PH icon
218
Parker-Hannifin
PH
$124B
$974K 0.02%
2,501
+17
+0.7% +$6.83K
KLAC icon
219
KLA
KLAC
$286B
$967K 0.02%
21,090
+3,710
+21% +$178K
MS icon
220
Morgan Stanley
MS
$338B
$967K 0.02%
11,838
+121
+1% +$10.5K
RELX icon
221
RELX
RELX
$57.4B
$944K 0.02%
28,010
-2
-0% -$66
APH icon
222
Amphenol
APH
$194B
$941K 0.02%
22,410
+384
+2% +$16.5K
EMLP icon
223
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$933K 0.02%
35,326
-4,321
-11% -$119K
KMB icon
224
Kimberly-Clark
KMB
$35.6B
$931K 0.02%
7,703
-1,250
-14% -$161K
VOE icon
225
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$924K 0.02%
7,059
-478
-6% -$66.2K
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 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.