We are live on ! Find out more
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$685M 12.17%
37,696,600
-393,204
-1% -$7.4M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$636M 11.28%
29,586,177
+1,957,575
+7% +$44M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$418M 7.42%
7,219,888
+447,974
+7% +$27.3M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8B
$288M 5.11%
4,302,613
+171,890
+4% +$11.9M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$281M 4.98%
7,156,993
+398,907
+6% +$16.3M
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$230M 4.09%
1,442,942
-29,131
-2% -$4.87M
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$198M 3.51%
3,462,780
+208,814
+6% +$12.1M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$181M 3.22%
2,507,429
+140,056
+6% +$10.4M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$161M 2.86%
752,104
-9,732
-1% -$2.21M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$159M 2.82%
1,151,410
-70,294
-6% -$10.1M
FALN icon
11
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$157M 2.79%
6,332,352
+352,212
+6% +$8.88M
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$153M 2.71%
3,360,906
-250,200
-7% -$11.8M
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.81B
$135M 2.39%
6,130,728
+41,958
+0.7% +$963K
VMBS icon
14
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$132M 2.35%
3,021,774
+27,169
+0.9% +$1.22M
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$124M 2.19%
2,226,101
+123,315
+6% +$7.37M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$90.4M 1.6%
1,202,383
+44,923
+4% +$3.39M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$84.2M 1.5%
1,726,692
+69,541
+4% +$3.41M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$65.6M 1.16%
2,739,567
-133,833
-5% -$3.31M
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.69B
$53.3M 0.95%
1,073,162
+28,624
+3% +$1.49M
USIG icon
20
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$52.4M 0.93%
1,089,245
+47,312
+5% +$2.33M
AAPL icon
21
Apple
AAPL
$4.9T
$39.9M 0.71%
232,941
+35,129
+18% +$6.44M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$39.6M 0.7%
92,113
-9,471
-9% -$4.24M
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$38M 0.67%
641,899
+40,896
+7% +$2.5M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$37.6M 0.67%
366,537
+50,202
+16% +$5.3M
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$33.7M 0.6%
1,044,212
-2,760
-0.3% -$93.5K
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 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.