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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
EMXC icon
326
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$478K 0.01%
9,685
+1,658
+21% +$81.9K
SU icon
327
Suncor Energy
SU
$77.7B
$467K 0.01%
15,037
– –
EFG icon
328
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$460K 0.01%
4,910
-11
-0.2% -$989
ED icon
329
Consolidated Edison
ED
$41.6B
$459K 0.01%
4,801
+443
+10% +$41.5K
GDX icon
330
VanEck Gold Miners ETF
GDX
$23B
$459K 0.01%
14,199
-1,494
-10% -$45.2K
VXF icon
331
Vanguard Extended Market ETF
VXF
$30.3B
$458K 0.01%
3,269
– –
GIS icon
332
General Mills
GIS
$19.2B
$452K 0.01%
5,290
+2,684
+103% +$214K
CHD icon
333
Church & Dwight Co
CHD
$23.1B
$449K 0.01%
+5,076
New +$424K
GPC icon
334
Genuine Parts
GPC
$17.1B
$447K 0.01%
2,669
-4
-0.1% -$674
VDC icon
335
Vanguard Consumer Staples ETF
VDC
$7.86B
$446K 0.01%
2,306
-46
-2% -$8.72K
BRX icon
336
Brixmor Property Group
BRX
$9.95B
$445K 0.01%
20,670
-1,134
-5% -$25.2K
CAH icon
337
Cardinal Health
CAH
$53.4B
$443K 0.01%
5,871
+19
+0.3% +$1.43K
SCHX icon
338
Schwab US Large- Cap ETF
SCHX
$70.9B
$440K 0.01%
27,276
-189
-0.7% -$2.97K
EMR icon
339
Emerson Electric
EMR
$82.9B
$433K 0.01%
4,968
+211
+4% +$18.4K
CMI icon
340
Cummins
CMI
$91.7B
$423K 0.01%
1,770
-169
-9% -$41.3K
CARR icon
341
Carrier Global
CARR
$57.2B
$419K 0.01%
9,164
+450
+5% +$20.1K
LKQ icon
342
LKQ Corp
LKQ
$6.58B
$418K 0.01%
7,365
– –
OC icon
343
Owens Corning
OC
$11.5B
$418K 0.01%
4,362
-22
-0.5% -$2.08K
CL icon
344
Colgate-Palmolive
CL
$72.6B
$416K 0.01%
5,532
-151,525
-96% -$11.3M
HST icon
345
Host Hotels & Resorts
HST
$16.8B
$413K 0.01%
25,019
-1,449
-5% -$24.7K
BKNG icon
346
Booking.com
BKNG
$138B
$406K 0.01%
3,825
-100
-3% -$9.73K
FBND icon
347
Fidelity Total Bond ETF
FBND
$26.9B
$406K 0.01%
8,822
– –
ANSS
348
DELISTED
Ansys
ANSS
$403K 0.01%
+1,211
New +$342K
PSA icon
349
Public Storage
PSA
$60.2B
$398K 0.01%
1,318
-15
-1% -$4.41K
CBOE icon
350
Cboe Global Markets
CBOE
$29.8B
$396K 0.01%
+2,950
New +$370K
12 13
14
15 16

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.