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
MSCI icon
451
MSCI
MSCI
$40B
$235K ﹤0.01%
+420
New +$222K
FANG icon
452
Diamondback Energy
FANG
$57.6B
$234K ﹤0.01%
+1,730
New +$241K
TRGP icon
453
Targa Resources
TRGP
$60.4B
$232K ﹤0.01%
3,184
+32
+1% +$2.36K
ADSK icon
454
Autodesk
ADSK
$44.3B
$232K ﹤0.01%
1,113
-132
-11% -$27.2K
MFC icon
455
Manulife Financial
MFC
$72.6B
$231K ﹤0.01%
12,574
– –
CNI icon
456
Canadian National Railway
CNI
$78.5B
$229K ﹤0.01%
1,943
-7
-0.4% -$827
PEY icon
457
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$229K ﹤0.01%
11,496
– –
VONE icon
458
Vanguard Russell 1000 ETF
VONE
$8.19B
$225K ﹤0.01%
1,210
– –
CI icon
459
Cigna
CI
$76.6B
$223K ﹤0.01%
871
+19
+2% +$5.54K
DVN icon
460
Devon Energy
DVN
$51.9B
$222K ﹤0.01%
4,384
-112
-2% -$6.38K
ESGU icon
461
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$222K ﹤0.01%
2,451
– –
VGSH icon
462
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$222K ﹤0.01%
3,787
-90
-2% -$5.23K
IWN icon
463
iShares Russell 2000 Value ETF
IWN
$14.4B
$222K ﹤0.01%
+1,617
New +$234K
EL icon
464
Estee Lauder
EL
$29B
$221K ﹤0.01%
+897
New +$228K
VSGX icon
465
Vanguard ESG International Stock ETF
VSGX
$6.43B
$219K ﹤0.01%
4,192
– –
BHP icon
466
BHP
BHP
$213B
$219K ﹤0.01%
3,451
– –
DFE icon
467
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$219K ﹤0.01%
+3,751
New +$220K
BR icon
468
Broadridge
BR
$17.2B
$218K ﹤0.01%
1,491
-1,798
-55% -$257K
CPRT icon
469
Copart
CPRT
$25.9B
$216K ﹤0.01%
+5,738
New +$195K
MDY icon
470
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$216K ﹤0.01%
471
-16
-3% -$7.46K
SCHW
471
Charles Schwab
SCHW
$177B
$214K ﹤0.01%
4,084
+151
+4% +$11.1K
VOOG icon
472
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$214K ﹤0.01%
5,568
-222
-4% -$8.16K
WMB icon
473
Williams Companies
WMB
$90.5B
$213K ﹤0.01%
7,146
-15,978
-69% -$494K
FLRN icon
474
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$213K ﹤0.01%
7,006
-2,738
-28% -$83.5K
GE icon
475
GE Aerospace
GE
$367B
$212K ﹤0.01%
+2,784
New +$186K
17 18
19
20 21

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.