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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
SPTM icon
476
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$210K ﹤0.01%
+4,174
New +$206K
DPZ icon
477
Domino's
DPZ
$10.9B
$208K ﹤0.01%
632
-37
-6% -$12.3K
BX icon
478
Blackstone
BX
$151B
$208K ﹤0.01%
+2,372
New +$210K
HSY icon
479
Hershey
HSY
$34.8B
$208K ﹤0.01%
816
-117
-13% -$27.5K
INTC icon
480
Intel
INTC
$488B
$208K ﹤0.01%
+6,355
New +$180K
IJJ icon
481
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$207K ﹤0.01%
2,019
-2
-0.1% -$214
GIB icon
482
CGI
GIB
$14.3B
$207K ﹤0.01%
2,152
-266
-11% -$23.9K
HDB icon
483
HDFC Bank
HDB
$121B
$204K ﹤0.01%
6,130
-970
-14% -$32.4K
JAAA icon
484
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$204K ﹤0.01%
4,124
-297
-7% -$14.7K
WY icon
485
Weyerhaeuser
WY
$17.3B
$204K ﹤0.01%
6,773
-2,534
-27% -$79.9K
CTRA
486
DELISTED
Coterra Energy
CTRA
$204K ﹤0.01%
+8,303
New +$204K
ROP icon
487
Roper Technologies
ROP
$36.6B
$204K ﹤0.01%
+462
New +$200K
STX icon
488
Seagate
STX
$182B
$203K ﹤0.01%
+3,070
New +$195K
VFH icon
489
Vanguard Financials ETF
VFH
$13.3B
$203K ﹤0.01%
2,602
-492
-16% -$41.6K
MPLX icon
490
MPLX
MPLX
$58B
$202K ﹤0.01%
5,878
-1,253
-18% -$43K
DFS
491
DELISTED
Discover Financial Services
DFS
$202K ﹤0.01%
2,046
– –
CROX icon
492
Crocs
CROX
$6.73B
$201K ﹤0.01%
+1,591
New +$192K
AZN icon
493
AstraZeneca
AZN
$255B
$200K ﹤0.01%
+1,444
New +$194K
AMCR icon
494
Amcor
AMCR
$20B
$193K ﹤0.01%
3,385
+436
+15% +$25K
COTY icon
495
Coty
COTY
$2.38B
$188K ﹤0.01%
15,575
+2,226
+17% +$23.6K
PSO icon
496
Pearson
PSO
$9.97B
$154K ﹤0.01%
14,745
– –
PGX icon
497
Invesco Preferred ETF
PGX
$3.87B
$154K ﹤0.01%
13,399
-13
-0.1% -$156
PAA icon
498
Plains All American Pipeline
PAA
$17.2B
$148K ﹤0.01%
11,873
+916
+8% +$11.4K
WU icon
499
Western Union
WU
$2.71B
$147K ﹤0.01%
+13,173
New +$171K
VTRS icon
500
Viatris
VTRS
$19.8B
$105K ﹤0.01%
10,935
-998
-8% -$11.1K
17 18 19
20
21

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.