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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
AAPL icon
26
Apple
AAPL
$4.9T
$27.7M 0.49%
168,123
-4,702
-3% -$694K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17B
$26.5M 0.47%
982,326
+59,731
+6% +$1.59M
DFAC icon
28
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$23.7M 0.42%
930,113
+42,748
+5% +$1.08M
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$23.3M 0.41%
459,772
+37,024
+9% +$1.86M
ANGL icon
30
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$20.9M 0.37%
744,894
-297,978
-29% -$8.22M
MSFT icon
31
Microsoft
MSFT
$2.93T
$18.7M 0.33%
64,969
-576
-0.9% -$147K
MBB icon
32
iShares MBS ETF
MBB
$39.3B
$17.6M 0.31%
186,119
-9,064
-5% -$856K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$17.6M 0.31%
160,779
-598
-0.4% -$65K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$16.7M 0.3%
168,056
-37,066
-18% -$3.62M
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$16.4M 0.29%
80,175
+530
+0.7% +$106K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$16.3M 0.29%
266,384
-24,036
-8% -$1.38M
MCD icon
37
McDonald's
MCD
$190B
$14.5M 0.26%
51,776
+1,402
+3% +$376K
AOS icon
38
A.O. Smith
AOS
$8.11B
$13.9M 0.25%
+201,454
New +$13.1M
LOW icon
39
Lowe's Companies
LOW
$117B
$13.7M 0.24%
68,378
+59,981
+714% +$12.2M
ITW icon
40
Illinois Tool Works
ITW
$79.4B
$13.4M 0.24%
54,937
-2,119
-4% -$494K
PPG icon
41
PPG Industries
PPG
$26.2B
$13.4M 0.24%
100,083
+91,066
+1,010% +$11.7M
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$13.3M 0.24%
275,631
+24,316
+10% +$1.17M
SPTI icon
43
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12.8M 0.23%
442,197
-8,931
-2% -$255K
APD icon
44
Air Products & Chemicals
APD
$65.8B
$12.6M 0.22%
43,881
-523
-1% -$153K
GD icon
45
General Dynamics
GD
$99.7B
$12.4M 0.22%
54,236
+1,498
+3% +$346K
TROW icon
46
T. Rowe Price
TROW
$25.1B
$12.3M 0.22%
109,291
+5,799
+6% +$663K
ATO icon
47
Atmos Energy
ATO
$29.7B
$12.1M 0.22%
108,066
+395
+0.4% +$44.9K
VT icon
48
Vanguard Total World Stock ETF
VT
$76.6B
$12.1M 0.21%
131,090
+10,717
+9% +$971K
AFL icon
49
Aflac
AFL
$63.5B
$12M 0.21%
185,652
-260
-0.1% -$17.8K
ITM icon
50
VanEck Intermediate Muni ETF
ITM
$2.17B
$12M 0.21%
257,433
-3,961
-2% -$183K
1
2
3 4 5

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RI
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BEI
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LWCFA
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OAM
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FPAS
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GI
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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.