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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
KO icon
101
Coca-Cola
KO
$351B
$3.39M 0.06%
54,605
+16,308
+43% +$987K
META icon
102
Meta Platforms (Facebook)
META
$1.64T
$3.39M 0.06%
15,975
+6,516
+69% +$1.11M
SPTL icon
103
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.38M 0.06%
109,581
+1,750
+2% +$53.2K
AMZN icon
104
Amazon
AMZN
$2.66T
$3.38M 0.06%
32,737
+16
+0% +$1.55K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.23T
$3.27M 0.06%
31,507
+128
+0.4% +$12.3K
TXN icon
106
Texas Instruments
TXN
$258B
$3.2M 0.06%
17,193
+870
+5% +$153K
ABT icon
107
Abbott
ABT
$175B
$3.15M 0.06%
31,077
+613
+2% +$64.7K
VEU icon
108
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.11M 0.06%
58,244
-957
-2% -$50.7K
VB icon
109
Vanguard Small-Cap ETF
VB
$79.7B
$3.1M 0.06%
16,360
+495
+3% +$96K
MRK icon
110
Merck
MRK
$315B
$3.1M 0.06%
29,105
+1,478
+5% +$160K
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.08M 0.05%
15,792
-47
-0.3% -$9K
EZM icon
112
WisdomTree US MidCap Fund
EZM
$937M
$3.06M 0.05%
61,526
+3,223
+6% +$166K
BND icon
113
Vanguard Total Bond Market
BND
$159B
$3.05M 0.05%
41,316
+1,102
+3% +$80.6K
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.97M 0.05%
131,415
-1,905
-1% -$43.9K
MA icon
115
Mastercard
MA
$480B
$2.95M 0.05%
8,115
+531
+7% +$193K
AVGO icon
116
Broadcom
AVGO
$1.76T
$2.94M 0.05%
45,780
+16,880
+58% +$1.02M
PEP icon
117
PepsiCo
PEP
$187B
$2.89M 0.05%
15,866
+7,199
+83% +$1.26M
CSCO icon
118
Cisco
CSCO
$441B
$2.83M 0.05%
54,119
+23,316
+76% +$1.14M
COP icon
119
ConocoPhillips
COP
$140B
$2.81M 0.05%
28,308
+1,219
+4% +$133K
TFLO icon
120
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$2.76M 0.05%
54,624
-16,979
-24% -$857K
WMT icon
121
Walmart Inc
WMT
$909B
$2.76M 0.05%
56,166
-20,175
-26% -$958K
COST icon
122
Costco
COST
$417B
$2.74M 0.05%
5,511
+1,802
+49% +$884K
FNDF icon
123
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.7M 0.05%
86,336
+257
+0.3% +$7.95K
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.69M 0.05%
65,589
-2,548
-4% -$108K
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.22T
$2.65M 0.05%
25,469
+1,649
+7% +$159K
3 4
5
6 7

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.