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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
FDX icon
376
FedEx
FDX
$74.5B
$326K 0.01%
+1,425
New +$289K
PPL
377
PPL Corp
PPL
$27.3B
$323K 0.01%
11,626
+427
+4% +$12.1K
KDP icon
378
Keurig Dr Pepper
KDP
$40.4B
$322K 0.01%
9,133
– –
PAYX icon
379
Paychex
PAYX
$40.4B
$322K 0.01%
2,810
-366
-12% -$41.6K
SAN icon
380
Banco Santander
SAN
$194B
$321K 0.01%
87,045
– –
ARKQ icon
381
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$321K 0.01%
6,379
– –
FAST icon
382
Fastenal
FAST
$54B
$314K 0.01%
11,630
-420
-3% -$10.8K
TILL icon
383
Teucrium Agricultural Strategy No K-1 ETF
TILL
$39M
$311K 0.01%
8,955
-166
-2% -$5.72K
WST icon
384
West Pharmaceutical
WST
$23.1B
$309K 0.01%
+892
New +$261K
USB icon
385
US Bancorp
USB
$99.6B
$308K 0.01%
8,534
-15,176
-64% -$676K
RSP icon
386
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$308K 0.01%
+2,127
New +$311K
CHRW icon
387
C.H. Robinson
CHRW
$22B
$307K 0.01%
3,089
-293
-9% -$28.8K
REGN icon
388
Regeneron Pharmaceuticals
REGN
$68.8B
$305K 0.01%
372
+38
+11% +$28.7K
BSV icon
389
Vanguard Short-Term Bond ETF
BSV
$44.6B
$303K 0.01%
3,968
-175
-4% -$13.3K
HZNP
390
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$301K 0.01%
2,759
– –
KEYS icon
391
Keysight
KEYS
$54.5B
$296K 0.01%
1,834
-181
-9% -$30.7K
MDT icon
392
Medtronic
MDT
$107B
$294K 0.01%
3,653
-7,102
-66% -$579K
VPU
393
Vanguard Utilities ETF
VPU
$8.83B
$294K 0.01%
1,994
+159
+9% +$23.5K
X
394
DELISTED
US Steel
X
$293K 0.01%
11,216
– –
GWW icon
395
W.W. Grainger
GWW
$65.3B
$293K 0.01%
425
-22
-5% -$14K
GS icon
396
Goldman Sachs
GS
$313B
$292K 0.01%
893
+78
+10% +$27.2K
QUAL icon
397
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$292K 0.01%
2,350
-1,094
-32% -$131K
SPEM icon
398
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$291K 0.01%
8,538
-163
-2% -$5.61K
AVY icon
399
Avery Dennison
AVY
$12.3B
$291K 0.01%
1,628
– –
ADM icon
400
Archer Daniels Midland
ADM
$41.4B
$290K 0.01%
3,645
-136,101
-97% -$11.1M
14 15
16
17 18

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.