We are live on ! Find out more
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
KMI icon
401
Kinder Morgan
KMI
$73.1B
$288K 0.01%
16,460
-12,506
-43% -$222K
PCAR icon
402
PACCAR
PCAR
$69.6B
$288K 0.01%
3,934
+16
+0.4% +$1.15K
CRM icon
403
Salesforce
CRM
$134B
$288K 0.01%
+1,440
New +$243K
SIRI icon
404
SiriusXM
SIRI
$10B
$286K 0.01%
7,204
+499
+7% +$23.9K
AJG icon
405
Arthur J. Gallagher & Co
AJG
$63.7B
$284K 0.01%
1,482
-8
-0.5% -$1.52K
EWG icon
406
iShares MSCI Germany ETF
EWG
$1.5B
$283K 0.01%
+9,954
New +$274K
STLD icon
407
Steel Dynamics
STLD
$35.6B
$283K 0.01%
2,503
– –
MNST icon
408
Monster Beverage
MNST
$91.4B
$281K 0.01%
5,208
+34
+0.7% +$1.74K
CLX icon
409
Clorox
CLX
$11.6B
$281K 0.01%
+1,774
New +$266K
SPYM
410
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$277K ﹤0.01%
5,763
-321
-5% -$15.1K
SWKS icon
411
Skyworks Solutions
SWKS
$9.06B
$277K ﹤0.01%
+2,345
New +$260K
BNY
412
Bank of New York Mellon
BNY
$108B
$275K ﹤0.01%
6,049
– –
LW icon
413
Lamb Weston
LW
$6.85B
$274K ﹤0.01%
+2,617
New +$259K
ISRG icon
414
Intuitive Surgical
ISRG
$121B
$272K ﹤0.01%
1,065
-48
-4% -$11.8K
MET icon
415
MetLife
MET
$61B
$271K ﹤0.01%
4,669
-99
-2% -$6.68K
DLS icon
416
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$270K ﹤0.01%
4,427
– –
DBC icon
417
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$269K ﹤0.01%
+11,345
New +$272K
XCOR icon
418
FundX ETF
XCOR
$181M
$268K ﹤0.01%
+5,579
New +$275K
ICF icon
419
iShares Select U.S. REIT ETF
ICF
$2.12B
$268K ﹤0.01%
4,824
– –
WAT icon
420
Waters Corp
WAT
$36.8B
$267K ﹤0.01%
862
– –
CNP icon
421
CenterPoint Energy
CNP
$29.1B
$266K ﹤0.01%
9,016
+2,127
+31% +$62.1K
FNDX icon
422
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$265K ﹤0.01%
14,487
– –
DLR icon
423
Digital Realty Trust
DLR
$73.7B
$263K ﹤0.01%
2,674
+53
+2% +$5.59K
HWM icon
424
Howmet Aerospace
HWM
$116B
$261K ﹤0.01%
6,163
+500
+9% +$20.5K
RF icon
425
Regions Financial
RF
$26.3B
$261K ﹤0.01%
14,055
-161
-1% -$3.51K
15 16
17
18 19

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.