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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
ACWI icon
301
iShares MSCI ACWI ETF
ACWI
$32.6B
$571K 0.01%
6,265
-385
-6% -$34.3K
DOV icon
302
Dover
DOV
$27.2B
$567K 0.01%
3,730
+1,364
+58% +$200K
WFC icon
303
Wells Fargo
WFC
$261B
$563K 0.01%
15,053
-19,862
-57% -$866K
DOW icon
304
Dow Inc
DOW
$21.6B
$551K 0.01%
10,054
+1,559
+18% +$87.7K
FNDB icon
305
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$550K 0.01%
30,507
– –
NLY icon
306
Annaly Capital Management
NLY
$16.9B
$542K 0.01%
28,352
-1,393
-5% -$29.4K
NEM icon
307
Newmont
NEM
$98.2B
$539K 0.01%
11,002
+5,156
+88% +$250K
JBHT icon
308
JB Hunt Transport Services
JBHT
$27.1B
$538K 0.01%
3,065
-48
-2% -$8.73K
OMC icon
309
Omnicom Group
OMC
$22.7B
$538K 0.01%
5,700
-16
-0.3% -$1.42K
XLP icon
310
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$535K 0.01%
7,155
-275
-4% -$20.1K
DD icon
311
DuPont de Nemours
DD
$18.6B
$534K 0.01%
5,933
+1,039
+21% +$94.8K
ETR icon
312
Entergy
ETR
$54.1B
$524K 0.01%
9,718
-242
-2% -$12.8K
EQNR icon
313
Equinor
EQNR
$95.9B
$523K 0.01%
18,385
-517
-3% -$15.6K
WEC icon
314
WEC Energy
WEC
$37.7B
$520K 0.01%
5,489
-258
-4% -$23.9K
PXF icon
315
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$518K 0.01%
11,763
-755
-6% -$33.3K
ETN icon
316
Eaton
ETN
$157B
$509K 0.01%
2,973
-42
-1% -$6.99K
UL icon
317
Unilever
UL
$131B
$509K 0.01%
8,715
+3,783
+77% +$215K
ET icon
318
Energy Transfer Partners
ET
$70.1B
$505K 0.01%
40,512
-868
-2% -$11K
T icon
319
AT&T
T
$165B
$501K 0.01%
26,038
+4,995
+24% +$95.5K
ONEQ icon
320
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$494K 0.01%
10,303
– –
SYY icon
321
Sysco
SYY
$39.7B
$488K 0.01%
6,314
-340
-5% -$26.1K
UOCT icon
322
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$487K 0.01%
17,058
– –
O icon
323
Realty Income
O
$61.2B
$484K 0.01%
7,636
-143
-2% -$9.27K
TMUS icon
324
T-Mobile US
TMUS
$193B
$481K 0.01%
3,322
-1,703
-34% -$247K
PHYS icon
325
Sprott Physical Gold
PHYS
$14.6B
$481K 0.01%
31,096
-5,898
-16% -$86.5K
11 12
13
14 15

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RI
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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
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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.