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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
SPHQ icon
276
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$648K 0.01%
13,696
-2,573
-16% -$118K
PH icon
277
Parker-Hannifin
PH
$125B
$647K 0.01%
1,926
+21
+1% +$6.95K
LRCX icon
278
Lam Research
LRCX
$382B
$644K 0.01%
12,150
-16,950
-58% -$832K
CINF icon
279
Cincinnati Financial
CINF
$28.3B
$643K 0.01%
5,737
-4
-0.1% -$455
ANET icon
280
Arista Networks
ANET
$219B
$637K 0.01%
15,188
+4,996
+49% +$172K
CNC icon
281
Centene
CNC
$31.3B
$634K 0.01%
10,032
-113
-1% -$8.02K
KLAC icon
282
KLA
KLAC
$275B
$628K 0.01%
15,720
-90
-0.6% -$3.55K
JBL icon
283
Jabil
JBL
$32.8B
$620K 0.01%
7,027
-286
-4% -$23K
TEL icon
284
TE Connectivity
TEL
$58.8B
$617K 0.01%
4,708
+1,654
+54% +$209K
IAU icon
285
iShares Gold Trust
IAU
$63B
$616K 0.01%
16,489
-3,746
-19% -$134K
VAW icon
286
Vanguard Materials ETF
VAW
$3B
$615K 0.01%
3,459
+75
+2% +$13.4K
SMMD icon
287
iShares Russell 2500 ETF
SMMD
$3.58B
$615K 0.01%
11,218
– –
DHI icon
288
D.R. Horton
DHI
$41.2B
$612K 0.01%
6,265
-150
-2% -$14.3K
AIV
289
Aimco
AIV
$380M
$609K 0.01%
79,191
-807
-1% -$6.02K
NVS icon
290
Novartis
NVS
$295B
$607K 0.01%
6,594
+2,053
+45% +$179K
SDY icon
291
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$605K 0.01%
4,890
-23
-0.5% -$2.89K
USIG icon
292
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$603K 0.01%
11,909
-809
-6% -$40.6K
EPR icon
293
EPR Properties
EPR
$4.86B
$600K 0.01%
15,756
-856
-5% -$34.1K
SUSL icon
294
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$596K 0.01%
8,363
– –
OHI icon
295
Omega Healthcare
OHI
$15.4B
$591K 0.01%
21,550
+134
+0.6% +$3.73K
VIS icon
296
Vanguard Industrials ETF
VIS
$8.23B
$587K 0.01%
3,081
– –
XLB icon
297
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$578K 0.01%
14,340
-2,026
-12% -$82K
DFAU icon
298
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$575K 0.01%
19,991
– –
ABB
299
DELISTED
ABB Ltd
ABB
$572K 0.01%
16,682
– –
VHT icon
300
Vanguard Health Care ETF
VHT
$18.2B
$572K 0.01%
2,399
-21
-0.9% -$5.05K
10 11
12
13 14

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.