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
BBVA icon
501
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$88.8K ﹤0.01%
12,592
+1,470
+13% +$10.4K
ABEV icon
502
Ambev
ABEV
$46.8B
$37.9K ﹤0.01%
13,435
-3
-0% -$8
IDEX
503
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$1.73K ﹤0.01%
128
– –
AFG icon
504
American Financial Group
AFG
$11.8B
– –
-1,586
Closed -$218K
DIA icon
505
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-741
Closed -$246K
DINO icon
506
HF Sinclair
DINO
$16B
– –
-5,964
Closed -$309K
IVZ icon
507
Invesco
IVZ
$13.1B
– –
-10,121
Closed -$182K
LUMN icon
508
Lumen
LUMN
$6.47B
– –
-39,293
Closed -$205K
MRNA icon
509
Moderna
MRNA
$24.5B
– –
-6,599
Closed -$1.19M
NOC icon
510
Northrop Grumman
NOC
$74.1B
– –
-470
Closed -$256K
ORGO icon
511
Organogenesis Holdings
ORGO
$337M
– –
-35,851
Closed -$96.4K
RJF icon
512
Raymond James Financial
RJF
$32.8B
– –
-1,903
Closed -$203K
RVTY icon
513
Revvity
RVTY
$12.3B
– –
-1,762
Closed -$247K
TDTT icon
514
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
– –
-8,832
Closed -$208K
TFX icon
515
Teleflex
TFX
$5.96B
– –
-882
Closed -$220K
VICI icon
516
VICI Properties
VICI
$29.6B
– –
-7,692
Closed -$249K
MMP
517
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,850
Closed -$244K
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.