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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
CEG icon
426
Constellation Energy
CEG
$90.5B
$261K ﹤0.01%
3,320
+70
+2% +$5.66K
VLO icon
427
Valero Energy
VLO
$93B
$258K ﹤0.01%
+1,850
New +$249K
SLB icon
428
SLB Ltd
SLB
$69.4B
$254K ﹤0.01%
5,172
+283
+6% +$15K
ON icon
429
ON Semiconductor
ON
$33.7B
$250K ﹤0.01%
+3,034
New +$231K
BIO icon
430
Bio-Rad Laboratories Class A
BIO
$8.08B
$249K ﹤0.01%
520
+3
+0.6% +$1.4K
EFV icon
431
iShares MSCI EAFE Value ETF
EFV
$27.2B
$248K ﹤0.01%
+5,107
New +$247K
EXR icon
432
Extra Space Storage
EXR
$31.1B
$248K ﹤0.01%
1,521
-1,758
-54% -$276K
ZBRA icon
433
Zebra Technologies
ZBRA
$12.6B
$247K ﹤0.01%
+776
New +$234K
SHYD icon
434
VanEck Short High Yield Muni ETF
SHYD
$451M
$244K ﹤0.01%
10,962
+9
+0.1% +$201
WMS icon
435
Advanced Drainage Systems
WMS
$11B
$244K ﹤0.01%
2,902
-14
-0.5% -$1.23K
PANW icon
436
Palo Alto Networks
PANW
$284B
$244K ﹤0.01%
+2,442
New +$207K
APH icon
437
Amphenol
APH
$185B
$243K ﹤0.01%
5,938
+110
+2% +$4.34K
DVY icon
438
iShares Select Dividend ETF
DVY
$23.6B
$242K ﹤0.01%
+2,064
New +$250K
SMFG icon
439
Sumitomo Mitsui Financial
SMFG
$158B
$242K ﹤0.01%
30,221
– –
LDOS icon
440
Leidos
LDOS
$13.5B
$241K ﹤0.01%
2,617
+283
+12% +$27.4K
PSLV icon
441
Sprott Physical Silver Trust
PSLV
$11.5B
$241K ﹤0.01%
28,838
-5,520
-16% -$42.6K
RMD icon
442
ResMed
RMD
$28.8B
$240K ﹤0.01%
1,097
-165
-13% -$35.8K
DTE icon
443
DTE Energy
DTE
$30.4B
$240K ﹤0.01%
+2,193
New +$246K
MO icon
444
Altria Group
MO
$125B
$239K ﹤0.01%
5,359
+530
+11% +$24.4K
URI icon
445
United Rentals
URI
$63.4B
$238K ﹤0.01%
+601
New +$252K
NTR icon
446
Nutrien
NTR
$32B
$238K ﹤0.01%
3,219
-218
-6% -$16.8K
EVRG icon
447
Evergy
EVRG
$19.6B
$237K ﹤0.01%
3,870
-46
-1% -$2.8K
NTRS icon
448
Northern Trust
NTRS
$33.8B
$236K ﹤0.01%
+2,680
New +$248K
CMG icon
449
Chipotle Mexican Grill
CMG
$42.5B
$236K ﹤0.01%
+6,900
New +$217K
RS icon
450
Reliance Steel & Aluminium
RS
$19.6B
$235K ﹤0.01%
+916
New +$216K
16 17
18
19 20

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RI
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BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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

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.