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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$427M 10.79%
23,425,600
+2,348,824
+11% +$40.6M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$384M 9.68%
5,703,175
+85,688
+2% +$5.78M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$373M 9.41%
16,354,545
+1,552,968
+10% +$35.2M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8B
$272M 6.87%
3,305,620
+210,044
+7% +$17.4M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$262M 6.62%
4,916,447
+555,964
+13% +$29.7M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$257M 6.49%
7,813,631
+1,130,607
+17% +$36.7M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$218M 5.5%
1,254,053
-17,937
-1% -$3.11M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$152M 3.85%
525,773
+29,762
+6% +$8.33M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$141M 3.57%
3,397,822
+177,958
+6% +$7.43M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$133M 3.37%
2,788,212
-14,436
-0.5% -$656K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$132M 3.34%
962,896
-2,626
-0.3% -$361K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$130M 3.29%
3,960,848
+365,418
+10% +$11.8M
IEI icon
13
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$121M 3.06%
927,780
-138,747
-13% -$18.1M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$94.5M 2.39%
840,218
+90,370
+12% +$10.1M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$73.1M 1.85%
883,828
+73,887
+9% +$6.11M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$61.4M 1.55%
531,648
-91,675
-15% -$10.5M
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$44.7M 1.13%
104,084
-3,720
-3% -$1.56M
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$44.4M 1.12%
654,160
+481,512
+279% +$32.6M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$123B
$42.4M 1.07%
624,088
-98,036
-14% -$6.32M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$35.8M 0.9%
652,580
+59,725
+10% +$3.27M
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.9B
$30.5M 0.77%
191,990
-28,678
-13% -$4.54M
VGLT icon
22
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$25.3M 0.64%
288,027
+230,316
+399% +$19.6M
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$8.69B
$22.2M 0.56%
386,746
-22,476
-5% -$1.3M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$16.3M 0.41%
294,892
+35,233
+14% +$1.94M
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$14.7M 0.37%
+543,036
New +$14.4M
1
2 3 4 5

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 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.