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MG

Mather Group Portfolio holdings

AUM $11.5B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
+18.82%
3 Year Est. Return
+48.45%
5 Year Est. Return
+42.03%
10 Year Est. Return
+135.15%
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 Miscellaneous 85.91%
2 Industrials 7.03%
3 Technology 1.63%
4 Financials 1.31%
5 Consumer Discretionary 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.85M 0.03%
46,845
-2,070
-4% -$82.3K
BMY icon
152
Bristol-Myers Squibb
BMY
$136B
$1.79M 0.03%
25,772
+15,803
+159% +$1.11M
ADP icon
153
Automatic Data Processing
ADP
$110B
$1.77M 0.03%
7,938
-48,471
-86% -$10.9M
ESGE icon
154
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.74M 0.03%
55,425
+2,268
+4% +$71.9K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.74M 0.03%
7,672
+2,530
+49% +$579K
IWB icon
156
iShares Russell 1000 ETF
IWB
$49B
$1.68M 0.03%
7,447
+340
+5% +$74.8K
TSLA icon
157
Tesla
TSLA
$1.4T
$1.65M 0.03%
7,940
-4,143
-34% -$723K
CDW icon
158
CDW
CDW
$19.1B
$1.63M 0.03%
8,376
-75
-0.9% -$14.7K
SPYG icon
159
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.57M 0.03%
28,412
+236
+0.8% +$12.5K
SPGI icon
160
S&P Global
SPGI
$131B
$1.55M 0.03%
4,507
-2,380
-35% -$838K
FMAT icon
161
Fidelity MSCI Materials Index ETF
FMAT
$614M
$1.5M 0.03%
32,942
+1,813
+6% +$83.1K
OUNZ icon
162
VanEck Merk Gold Trust
OUNZ
$2.75B
$1.49M 0.03%
78,201
-4,226
-5% -$77.5K
LIN icon
163
Linde
LIN
$220B
$1.49M 0.03%
4,187
+2,657
+174% +$890K
ADBE icon
164
Adobe
ADBE
$106B
$1.49M 0.03%
3,855
-2,302
-37% -$818K
IWM icon
165
iShares Russell 2000 ETF
IWM
$81.2B
$1.49M 0.03%
8,325
-243
-3% -$44.7K
PFE icon
166
Pfizer
PFE
$162B
$1.46M 0.03%
35,849
-16,274
-31% -$703K
HYMB icon
167
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.44M 0.03%
57,344
-944
-2% -$23.6K
DFIV icon
168
Dimensional International Value ETF
DFIV
$22.4B
$1.43M 0.03%
44,475
– –
BOND icon
169
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.52B
$1.41M 0.03%
15,213
-86
-0.6% -$7.95K
NUE icon
170
Nucor
NUE
$59.2B
$1.41M 0.03%
9,122
-245
-3% -$39K
MSI icon
171
Motorola Solutions
MSI
$77.5B
$1.4M 0.02%
4,901
+1
+0% +$264
SBUX icon
172
Starbucks
SBUX
$119B
$1.4M 0.02%
13,426
+3,934
+41% +$409K
MRO
173
DELISTED
Marathon Oil Corporation
MRO
$1.39M 0.02%
58,116
-1,571
-3% -$40.2K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.39M 0.02%
14,001
+1,689
+14% +$168K
A icon
175
Agilent Technologies
A
$42.5B
$1.39M 0.02%
10,015
+662
+7% +$96.8K
5 6
7
8 9

Similar funds

CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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 Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Industrials and Technology.

  • 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.