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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
AIG icon
351
American International
AIG
$41.9B
$394K 0.01%
7,826
-345
-4% -$20.1K
SHW icon
352
Sherwin-Williams
SHW
$78.3B
$391K 0.01%
1,741
-3
-0.2% -$687
ZTS icon
353
Zoetis
ZTS
$31.6B
$391K 0.01%
2,348
-6,381
-73% -$1.05M
DOX icon
354
Amdocs
DOX
$5.53B
$390K 0.01%
4,058
-77
-2% -$7.13K
DFUS
355
Dimensional US Equity ETF
DFUS
$20.7B
$379K 0.01%
8,537
– –
FICO icon
356
Fair Isaac
FICO
$28.7B
$379K 0.01%
539
-36
-6% -$23.9K
ILCG icon
357
iShares Morningstar Growth ETF
ILCG
$3.1B
$377K 0.01%
6,803
– –
SCHF icon
358
Schwab International Equity ETF
SCHF
$65.6B
$375K 0.01%
21,544
– –
DES icon
359
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$373K 0.01%
+13,063
New +$391K
IJK icon
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$365K 0.01%
5,110
-29
-0.6% -$2.07K
XLI icon
361
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$364K 0.01%
3,599
+53
+1% +$5.33K
TSM icon
362
TSMC
TSM
$2.09T
$363K 0.01%
3,900
-896
-19% -$80.4K
FERG icon
363
Ferguson
FERG
$44.7B
$356K 0.01%
2,660
– –
WRK
364
DELISTED
WestRock Company
WRK
$353K 0.01%
11,582
-643
-5% -$21.2K
MTD icon
365
Mettler-Toledo International
MTD
$26.8B
$352K 0.01%
230
– –
XLF icon
366
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$348K 0.01%
10,826
– –
HBAN icon
367
Huntington Bancshares
HBAN
$35.1B
$346K 0.01%
30,899
+15,959
+107% +$222K
LNG icon
368
Cheniere Energy
LNG
$56.5B
$341K 0.01%
2,164
+101
+5% +$15.3K
HP icon
369
Helmerich & Payne
HP
$3.53B
$339K 0.01%
9,494
-1
-0% -$43
VZ icon
370
Verizon
VZ
$194B
$338K 0.01%
8,682
-2,501
-22% -$98.6K
UNP icon
371
Union Pacific
UNP
$183B
$334K 0.01%
1,660
-55
-3% -$11.1K
IDX icon
372
VanEck Indonesia Index ETF
IDX
$31.9M
$332K 0.01%
18,591
-1,183
-6% -$20.9K
PNC icon
373
PNC Financial Services
PNC
$100B
$331K 0.01%
+2,600
New +$392K
NFRA icon
374
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$329K 0.01%
+6,331
New +$327K
OKE icon
375
Oneok
OKE
$58.7B
$327K 0.01%
5,145
+189
+4% +$12.6K
13 14
15
16 17

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.