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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
NKE icon
201
Nike
NKE
$61.9B
$1.08M 0.02%
8,800
+132
+2% +$16.2K
SGOV icon
202
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.08M 0.02%
10,705
-177
-2% -$17.8K
XLU icon
203
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.06M 0.02%
31,334
+1,516
+5% +$51.4K
MS icon
204
Morgan Stanley
MS
$338B
$1.05M 0.02%
11,932
+436
+4% +$40.7K
MGC icon
205
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
$1.04M 0.02%
7,298
+107
+1% +$14.8K
INDA icon
206
iShares MSCI India ETF
INDA
$6.72B
$1.04M 0.02%
26,415
-2,142
-8% -$86.2K
ARW icon
207
Arrow Electronics
ARW
$10.9B
$1.02M 0.02%
8,130
-384
-5% -$45.5K
NSC icon
208
Norfolk Southern
NSC
$79.2B
$1.01M 0.02%
4,776
+531
+13% +$123K
AZO icon
209
AutoZone
AZO
$47.8B
$1M 0.02%
408
-23
-5% -$56.1K
HON icon
210
Honeywell
HON
$76.1B
$993K 0.02%
5,513
+1,123
+26% +$211K
VTWG icon
211
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$993K 0.02%
6,015
-2,219
-27% -$369K
DFAS icon
212
Dimensional US Small Cap ETF
DFAS
$15.2B
$980K 0.02%
18,592
+615
+3% +$33.3K
SNPS icon
213
Synopsys
SNPS
$71.8B
$975K 0.02%
2,525
+242
+11% +$86.5K
MCHP icon
214
Microchip Technology
MCHP
$43B
$958K 0.02%
11,435
-168
-1% -$13.4K
NOW icon
215
ServiceNow
NOW
$101B
$953K 0.02%
10,255
+315
+3% +$27.4K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$81.1B
$951K 0.02%
9,016
-70
-0.8% -$7.53K
ALB icon
217
Albemarle
ALB
$13.7B
$935K 0.02%
4,232
-145
-3% -$35.7K
BRK.A icon
218
Berkshire Hathaway Class A
BRK.A
$1.06T
$931K 0.02%
2
– –
MPC icon
219
Marathon Petroleum
MPC
$90.6B
$929K 0.02%
6,893
-808
-10% -$101K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$121B
$908K 0.02%
2,883
– –
IVW icon
221
iShares S&P 500 Growth ETF
IVW
$73B
$902K 0.02%
14,122
-218
-2% -$13.3K
DUK icon
222
Duke Energy
DUK
$101B
$899K 0.02%
9,324
+719
+8% +$71K
AXP icon
223
American Express
AXP
$221B
$899K 0.02%
5,448
-5,961
-52% -$989K
EOG icon
224
EOG Resources
EOG
$77.9B
$898K 0.02%
7,834
-186
-2% -$22.6K
DIS icon
225
Walt Disney
DIS
$165B
$898K 0.02%
8,965
+832
+10% +$83.9K
7 8
9
10 11

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.