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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
SGOL icon
126
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$2.63M 0.05%
139,391
-112
-0.1% -$2.03K
LLY icon
127
Eli Lilly
LLY
$1.05T
$2.6M 0.05%
7,583
+2,395
+46% +$808K
AMAT icon
128
Applied Materials
AMAT
$423B
$2.5M 0.04%
20,360
+2,247
+12% +$258K
ACN icon
129
Accenture
ACN
$87.2B
$2.49M 0.04%
8,713
+4,786
+122% +$1.3M
ILCV icon
130
iShares Morningstar Value ETF
ILCV
$1.3B
$2.46M 0.04%
38,497
-37
-0.1% -$2.38K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.2B
$2.38M 0.04%
33,291
+15,012
+82% +$1.05M
ORCL icon
132
Oracle
ORCL
$353B
$2.35M 0.04%
25,340
+441
+2% +$38.7K
VV icon
133
Vanguard Large-Cap ETF
VV
$52.4B
$2.35M 0.04%
12,563
-98
-0.8% -$17.8K
FNDA icon
134
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.33M 0.04%
95,696
– –
EFAV icon
135
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$2.3M 0.04%
33,957
– –
HD icon
136
Home Depot
HD
$333B
$2.27M 0.04%
7,700
+1,250
+19% +$383K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.25M 0.04%
21,488
-5,943
-22% -$620K
DLN icon
138
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.25M 0.04%
36,297
-20
-0.1% -$1.24K
QCOM icon
139
Qualcomm
QCOM
$182B
$2.24M 0.04%
17,528
+758
+5% +$94.2K
IXUS icon
140
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$2.21M 0.04%
35,718
+808
+2% +$49.5K
UNH icon
141
UnitedHealth
UNH
$384B
$2.21M 0.04%
4,673
-520
-10% -$251K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$43.2B
$2.21M 0.04%
138,354
-5,247
-4% -$82K
JPM icon
143
JPMorgan Chase
JPM
$904B
$2.17M 0.04%
16,634
-1,505
-8% -$206K
AMGN icon
144
Amgen
AMGN
$197B
$2.08M 0.04%
8,596
+4,485
+109% +$1.1M
NVDA icon
145
NVIDIA
NVDA
$5T
$2.06M 0.04%
74,330
-4,480
-6% -$97K
ESML icon
146
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.01M 0.04%
59,268
+6,169
+12% +$215K
TMO icon
147
Thermo Fisher Scientific
TMO
$195B
$1.99M 0.04%
3,457
+1,059
+44% +$597K
CPT icon
148
Camden Property Trust
CPT
$11.2B
$1.98M 0.04%
18,882
-60
-0.3% -$6.84K
EMLP icon
149
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.96M 0.03%
73,466
-6,211
-8% -$167K
PSX icon
150
Phillips 66
PSX
$83.7B
$1.89M 0.03%
18,619
-1,123
-6% -$114K
4 5
6
7 8

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RI
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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
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GI
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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.