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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
SHM icon
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.38M 0.02%
28,962
-2,211
-7% -$104K
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.37M 0.02%
19,636
+91
+0.5% +$6.42K
SJM icon
178
J.M. Smucker
SJM
$12.5B
$1.34M 0.02%
8,512
+2,657
+45% +$404K
AON icon
179
Aon
AON
$76.8B
$1.31M 0.02%
4,170
+59
+1% +$18.3K
SPSB icon
180
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.3M 0.02%
43,809
-5,918
-12% -$175K
INTU icon
181
Intuit
INTU
$80.2B
$1.3M 0.02%
2,909
+159
+6% +$65.3K
CME icon
182
CME Group
CME
$90.9B
$1.3M 0.02%
+6,766
New +$1.22M
BIL icon
183
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.28M 0.02%
13,914
+10,731
+337% +$983K
BDX icon
184
Becton Dickinson
BDX
$43B
$1.25M 0.02%
5,060
-176
-3% -$43.1K
SYK icon
185
Stryker
SYK
$126B
$1.25M 0.02%
4,382
+782
+22% +$207K
GLD icon
186
SPDR Gold Trust
GLD
$131B
$1.25M 0.02%
6,817
-767
-10% -$135K
MDLZ icon
187
Mondelez International
MDLZ
$77.3B
$1.23M 0.02%
17,697
+2,006
+13% +$133K
LRGF icon
188
iShares US Equity Factor ETF
LRGF
$3.54B
$1.23M 0.02%
29,766
-416
-1% -$16.9K
PGR icon
189
Progressive
PGR
$124B
$1.23M 0.02%
8,613
+396
+5% +$54.6K
CDNS icon
190
Cadence Design Systems
CDNS
$91.4B
$1.23M 0.02%
5,862
+1,073
+22% +$203K
AGG icon
191
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.22M 0.02%
12,226
+4,650
+61% +$460K
SUSB icon
192
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.21M 0.02%
50,483
+6,032
+14% +$144K
KMB icon
193
Kimberly-Clark
KMB
$36.1B
$1.18M 0.02%
8,755
+5,171
+144% +$672K
VGT icon
194
Vanguard Information Technology ETF
VGT
$140B
$1.17M 0.02%
24,304
+864
+4% +$38.2K
SO icon
195
Southern Company
SO
$109B
$1.17M 0.02%
16,821
+1,618
+11% +$109K
GILD icon
196
Gilead Sciences
GILD
$162B
$1.16M 0.02%
14,029
+5,026
+56% +$416K
GWX icon
197
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$1.15M 0.02%
37,062
-2,066
-5% -$63.7K
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$82B
$1.13M 0.02%
23,013
+3,538
+18% +$171K
STIP icon
199
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.12M 0.02%
11,313
+2,098
+23% +$205K
AMT icon
200
American Tower
AMT
$78B
$1.12M 0.02%
5,461
-277
-5% -$58.1K
6 7
8
9 10

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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
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.