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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
CVS icon
251
CVS Health
CVS
$137B
$761K 0.01%
10,243
-664
-6% -$55.7K
IBM icon
252
IBM
IBM
$202B
$753K 0.01%
5,744
+1,418
+33% +$190K
LMT icon
253
Lockheed Martin
LMT
$134B
$751K 0.01%
1,588
+529
+50% +$248K
OXY icon
254
Occidental Petroleum
OXY
$57B
$751K 0.01%
12,024
-1,044
-8% -$64.9K
NFLX icon
255
Netflix
NFLX
$292B
$746K 0.01%
21,600
+1,050
+5% +$34.7K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$743K 0.01%
17,950
-180
-1% -$7.7K
AMD icon
257
Advanced Micro Devices
AMD
$851B
$740K 0.01%
7,552
-1,291
-15% -$105K
EXC icon
258
Exelon
EXC
$48.6B
$737K 0.01%
17,582
-172
-1% -$7.17K
ATVI
259
DELISTED
Activision Blizzard
ATVI
$736K 0.01%
8,601
+592
+7% +$46K
BLK icon
260
Blackrock
BLK
$164B
$736K 0.01%
1,100
+80
+8% +$56.4K
FCX icon
261
Freeport-McMoran
FCX
$90B
$731K 0.01%
17,876
+318
+2% +$13.2K
SHEL icon
262
Shell
SHEL
$245B
$723K 0.01%
12,565
+1,343
+12% +$79K
CAT icon
263
Caterpillar
CAT
$409B
$714K 0.01%
3,121
+405
+15% +$97.9K
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$708K 0.01%
7,568
+24
+0.3% +$2.35K
TTC icon
265
Toro Company
TTC
$8.93B
$699K 0.01%
+6,288
New +$700K
CB icon
266
Chubb
CB
$140B
$687K 0.01%
3,536
-58,534
-94% -$12.3M
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$680K 0.01%
5,251
-95
-2% -$12.4K
VIG icon
268
Vanguard Dividend Appreciation ETF
VIG
$111B
$673K 0.01%
4,368
-457
-9% -$70K
AEP icon
269
American Electric Power
AEP
$73.7B
$661K 0.01%
7,261
+20
+0.3% +$1.83K
DHR icon
270
Danaher
DHR
$135B
$660K 0.01%
2,953
-1,834
-38% -$417K
TJX icon
271
TJX Companies
TJX
$170B
$660K 0.01%
8,418
-12,657
-60% -$996K
SCZ icon
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$654K 0.01%
10,987
-355
-3% -$21.1K
JPIE icon
273
JPMorgan Income ETF
JPIE
$10B
$653K 0.01%
14,260
+1,074
+8% +$49K
BA icon
274
Boeing
BA
$165B
$652K 0.01%
3,069
-1,249
-29% -$260K
IVE icon
275
iShares S&P 500 Value ETF
IVE
$48.9B
$651K 0.01%
4,287
-10
-0.2% -$1.51K
9 10
11
12 13

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.