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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$714M 11.38%
38,089,804
-40,580
-0.1% -$696K
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$618M 9.85%
27,628,602
+1,851,003
+7% +$40.4M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$418M 6.66%
6,771,914
+276,111
+4% +$17.2M
LII icon
4
Lennox International
LII
$18.9B
$403M 6.42%
1,235,420
-5,999
-0.5% -$1.7M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8B
$288M 4.59%
4,130,723
+104,056
+3% +$7.18M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$275M 4.38%
6,758,086
+411,485
+6% +$16.6M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$243M 3.88%
1,472,073
-7,620
-0.5% -$1.2M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$191M 3.04%
3,253,966
+186,512
+6% +$11.1M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$178M 2.84%
2,367,373
+2,297,290
+3,278% +$175M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$175M 2.79%
761,836
-316
-0% -$68.7K
VTV icon
11
Vanguard Value ETF
VTV
$186B
$174M 2.77%
1,221,704
+117,732
+11% +$16.4M
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$170M 2.72%
3,611,106
+184,398
+5% +$8M
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$152M 2.42%
5,980,140
+368,659
+7% +$9.22M
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.81B
$139M 2.22%
6,088,770
+41,676
+0.7% +$960K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$138M 2.2%
2,994,605
-4,115,998
-58% -$190M
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$134M 2.13%
2,102,786
+619,898
+42% +$39.8M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$87.6M 1.4%
1,157,460
+41,718
+4% +$3.17M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$81.7M 1.3%
1,657,151
+67,840
+4% +$3.33M
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$70.8M 1.13%
2,873,400
-66,972
-2% -$1.64M
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$8.69B
$55M 0.88%
1,044,538
+17,263
+2% +$918K
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$52.2M 0.83%
1,041,933
+1,030,024
+8,649% +$51.7M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$45.3M 0.72%
101,584
+5,177
+5% +$2.18M
AAPL icon
23
Apple
AAPL
$4.9T
$38.4M 0.61%
197,812
+29,689
+18% +$5.17M
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$37.4M 0.6%
601,003
+36,492
+6% +$2.25M
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$35.4M 0.56%
1,046,972
-4,216
-0.4% -$143K
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 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.