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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
+5.7%
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
+$436M
Cap. Flow
+$164M
Cap. Flow %
2.92%
Top 10 Hldgs %
59.27%
Holding
525
New
49
Increased
190
Reduced
220
Closed
15

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$42.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$37.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$16.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$14.8M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.1M
2
CB icon
Chubb
CB
+$12.3M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.8M
4
CL icon
Colgate-Palmolive
CL
+$11.3M
5
ADM icon
Archer Daniels Midland
ADM
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 7.03%
2 Technology 1.63%
3 Financials 1.31%
4 Consumer Discretionary 0.81%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$79.7B
$894K 0.02%
23,591
+384
+2% +$14.5K
BP icon
227
BP
BP
$113B
$892K 0.02%
23,513
+5,427
+30% +$203K
BAH icon
228
Booz Allen Hamilton
BAH
$8.7B
$888K 0.02%
9,578
-190
-2% -$18K
TSCO icon
229
Tractor Supply
TSCO
$16.3B
$884K 0.02%
18,805
+380
+2% +$17.3K
EQIX icon
230
Equinix
EQIX
$107B
$879K 0.02%
1,220
+137
+13% +$96.4K
AMP icon
231
Ameriprise Financial
AMP
$46.8B
$875K 0.02%
2,856
-142
-5% -$46.5K
VOE icon
232
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$868K 0.02%
6,476
– –
VXUS icon
233
Vanguard Total International Stock ETF
VXUS
$153B
$866K 0.02%
15,683
-832
-5% -$45.5K
DE icon
234
Deere & Co
DE
$170B
$865K 0.02%
2,094
+177
+9% +$73.3K
IQDF icon
235
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$864K 0.02%
+39,138
New +$857K
NUHY icon
236
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$842K 0.02%
40,597
+4,439
+12% +$91.4K
NEE icon
237
NextEra Energy
NEE
$187B
$841K 0.01%
10,910
-2,514
-19% -$193K
SLV icon
238
iShares Silver Trust
SLV
$28.1B
$831K 0.01%
37,557
– –
ORLY icon
239
O'Reilly Automotive
ORLY
$72.4B
$830K 0.01%
14,655
-120
-0.8% -$6.58K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$823K 0.01%
4,029
+371
+10% +$79.7K
BAC icon
241
Bank of America
BAC
$435B
$821K 0.01%
28,691
-24,065
-46% -$794K
CTVA icon
242
Corteva
CTVA
$59.7B
$814K 0.01%
13,496
+757
+6% +$46.2K
PM icon
243
Philip Morris
PM
$301B
$799K 0.01%
8,219
-950
-10% -$94.7K
ITOT icon
244
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$792K 0.01%
8,748
-268
-3% -$23.8K
ADI icon
245
Analog Devices
ADI
$181B
$791K 0.01%
4,011
-180
-4% -$32.3K
CHH icon
246
Choice Hotels
CHH
$5.03B
$789K 0.01%
6,734
– –
RELX icon
247
RELX
RELX
$60.1B
$786K 0.01%
24,234
– –
NVO
248
Novo Nordisk
NVO
$216B
$780K 0.01%
9,808
-1,014
-9% -$71.9K
EPD icon
249
Enterprise Products Partners
EPD
$83.8B
$779K 0.01%
30,079
+1,599
+6% +$41.1K
PLD icon
250
Prologis
PLD
$138B
$766K 0.01%
6,139
-45
-0.7% -$5.53K
8 9
10
11 12

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

Mather Group's Q1 2023 Portfolio in Review

As of Q1 2023, Mather Group held 525 positions worth $5.63B, up 8.4% from $5.19B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mather Group's Q1 2023 filing shows 49 new, 190 increased, 220 reduced and 15 closed positions. Its largest new stake was A.O. Smith: 201,454 shares worth $13.9M. The largest sale was Vanguard FTSE Europe ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 7% a quarter earlier, followed by Technology and Financials.

  • Mather Group's largest Q1 2023 buy was A.O. Smith: 201,454 shares worth $13.9M.
  • Mather Group added most to Schwab US Large-Cap Value ETF in Q1 2023, an estimated $42.2M increase.
  • Mather Group's biggest Q1 2023 reduction was Vanguard FTSE Europe ETF, cutting an estimated $14.1M.
  • Mather Group fully exited Moderna in Q1 2023, selling an estimated $1.19M.
  • Mather Group's ten largest holdings make up 59% of its $5.63B portfolio in Q1 2023.
  • Mather Group opened 49 new positions and closed 15 in Q1 2023.
  • Mather Group's portfolio value rose 8.4% quarter-over-quarter to $5.63B.

Based on Mather Group's 13F filing for Q1 2023, filed 9 May 2023.