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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
LMBS icon
76
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$5.77M 0.1%
120,591
-14,512
-11% -$695K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.74M 0.1%
79,948
-1,838
-2% -$129K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$974B
$5.59M 0.1%
14,873
+5,803
+64% +$2.13M
V icon
79
Visa
V
$682B
$5.56M 0.1%
24,667
+2,669
+12% +$594K
ABBV icon
80
AbbVie
ABBV
$450B
$5.55M 0.1%
34,818
+8,355
+32% +$1.28M
HYD icon
81
VanEck High Yield Muni ETF
HYD
$4.49B
$5.43M 0.1%
104,974
+28,446
+37% +$1.47M
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.38M 0.1%
70,083
-3,117
-4% -$236K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.12M 0.09%
70,387
-137
-0.2% -$9.85K
ISTB icon
84
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.1M 0.09%
108,102
-7,060
-6% -$330K
UCON icon
85
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5M 0.09%
206,613
-1,300
-0.6% -$31.6K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$4.49M 0.08%
52,029
-19,505
-27% -$1.68M
CDC icon
87
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$4.28M 0.08%
70,637
-3,403
-5% -$213K
PG icon
88
Procter & Gamble
PG
$349B
$4.27M 0.08%
28,739
+11,610
+68% +$1.66M
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.23M 0.08%
93,717
+5,123
+6% +$228K
GOVT icon
90
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.18M 0.07%
178,818
-10,646
-6% -$246K
EEMV icon
91
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$4.13M 0.07%
75,593
-8
-0% -$433
JCPB icon
92
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$4.04M 0.07%
85,177
-1,789
-2% -$84K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.9M 0.07%
81,599
-1,007
-1% -$47.4K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.86M 0.07%
36,373
-157
-0.4% -$17.1K
JNJ icon
95
Johnson & Johnson
JNJ
$609B
$3.83M 0.07%
24,714
-2,241
-8% -$362K
VO icon
96
Vanguard Mid-Cap ETF
VO
$106B
$3.73M 0.07%
70,760
+660
+0.9% +$35.1K
USFR icon
97
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.58M 0.06%
71,292
-28,102
-28% -$1.41M
CVX icon
98
Chevron
CVX
$373B
$3.49M 0.06%
21,420
+5,209
+32% +$873K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.6B
$3.43M 0.06%
41,352
+333
+0.8% +$28.6K
CIZ
100
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$3.41M 0.06%
109,558
-178
-0.2% -$5.57K
2 3
4
5 6

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.