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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$456M 10.98%
24,655,512
+1,229,912
+5% +$23.4M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$402M 9.66%
17,857,434
+1,502,889
+9% +$34.8M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$376M 9.05%
5,734,281
+31,106
+0.5% +$2.13M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$294M 7.08%
5,523,182
+606,735
+12% +$32.4M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8B
$285M 6.86%
3,518,749
+213,129
+6% +$17.6M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$261M 6.27%
8,549,016
+735,385
+9% +$23M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$218M 5.25%
1,288,564
+34,511
+3% +$5.91M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$155M 3.73%
552,959
+27,186
+5% +$7.78M
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$147M 3.54%
3,544,825
+147,003
+4% +$6.24M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$137M 3.3%
2,838,726
+50,514
+2% +$2.51M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$131M 3.15%
967,494
+4,598
+0.5% +$640K
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$129M 3.09%
3,891,780
-69,068
-2% -$2.29M
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$107M 2.58%
1,586,919
+932,759
+143% +$63.6M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$92.5M 2.22%
840,075
-143
-0% -$16.1K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$80M 1.92%
970,256
+86,428
+10% +$7.14M
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$74.2M 1.79%
570,147
-357,633
-39% -$46.9M
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$52.6M 1.26%
599,399
+311,372
+108% +$28.1M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$40.9M 0.98%
94,853
-9,231
-9% -$4.09M
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$40.4M 0.97%
350,234
-181,414
-34% -$21.2M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$37.9M 0.91%
693,458
+40,878
+6% +$2.24M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$33.3M 0.8%
666,461
+415,957
+166% +$21.5M
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$123B
$30.2M 0.73%
440,496
-183,592
-29% -$13M
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$24.1M 0.58%
907,368
+364,332
+67% +$9.9M
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.69B
$23M 0.55%
409,548
+22,802
+6% +$1.33M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$21.4M 0.51%
136,758
-55,232
-29% -$8.86M
1
2 3 4 5

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BEI
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LWCFA
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HRCM
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OAM
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FPAS
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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.