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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
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$11.9M 0.21%
356,460
-843
-0.2% -$28.9K
SWK icon
52
Stanley Black & Decker
SWK
$14B
$11.8M 0.21%
146,890
+10,649
+8% +$897K
BEN icon
53
Franklin Resources
BEN
$17B
$11.8M 0.21%
436,727
-23,696
-5% -$692K
XOM icon
54
ExxonMobil
XOM
$611B
$11.7M 0.21%
106,595
+7,346
+7% +$813K
DFAT icon
55
Dimensional US Targeted Value ETF
DFAT
$14.5B
$11.6M 0.21%
260,361
+22,389
+9% +$1.04M
MMM icon
56
3M
MMM
$83.4B
$11.3M 0.2%
128,855
+7,175
+6% +$677K
HRL icon
57
Hormel Foods
HRL
$14B
$11.2M 0.2%
281,270
+17,904
+7% +$773K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.9B
$11M 0.2%
72,317
-8,256
-10% -$1.27M
CFO icon
59
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$10.6M 0.19%
170,196
+426
+0.3% +$26.9K
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$10.6M 0.19%
90,061
-70,066
-44% -$8.14M
DFAX icon
61
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$9.24M 0.16%
400,491
+7,047
+2% +$161K
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$9.13M 0.16%
123,839
-2,187
-2% -$165K
DFLV icon
63
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$9.07M 0.16%
369,237
+140,219
+61% +$3.52M
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.9M 0.16%
28,815
+3,195
+12% +$985K
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$8.5M 0.15%
369,125
+44,764
+14% +$1.03M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.13M 0.14%
84,109
-2,206
-3% -$221K
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.98M 0.14%
111,351
+6,133
+6% +$427K
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$7.46M 0.13%
97,902
-369
-0.4% -$29.3K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.43M 0.13%
111,155
+6,164
+6% +$404K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.98M 0.12%
143,019
-1,382
-1% -$67.8K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.91M 0.12%
16,888
+1,457
+9% +$581K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.81M 0.12%
324,908
+1,292
+0.4% +$27.8K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.19M 0.11%
123,625
-4,310
-3% -$220K
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$6.18M 0.11%
132,038
+301
+0.2% +$13.9K
UPS icon
75
United Parcel Service
UPS
$100B
$5.85M 0.1%
30,154
+1,264
+4% +$232K
1 2
3
4 5

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.