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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$621M 11.04%
38,130,384
+2,473,912
+7% +$37.5M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$563M 10.01%
25,777,599
+1,900,323
+8% +$42.2M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$396M 7.03%
6,495,803
-235,327
-3% -$14.1M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$331M 5.88%
7,110,603
+348,252
+5% +$16.2M
LII icon
5
Lennox International
LII
$18.9B
$312M 5.54%
1,241,419
– –
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8B
$273M 4.85%
4,026,667
-113,792
-3% -$7.64M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$256M 4.55%
6,346,601
+347,321
+6% +$14.2M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$235M 4.17%
1,479,693
+24,444
+2% +$4.05M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$184M 3.27%
3,067,454
+285,905
+10% +$16.9M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$165M 2.93%
762,152
+34,119
+5% +$7.38M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$152M 2.71%
1,103,972
-905
-0.1% -$127K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$142M 2.53%
3,426,708
-10,200
-0.3% -$397K
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$142M 2.52%
5,611,481
+587,696
+12% +$14.8M
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.81B
$139M 2.47%
6,047,094
+282,941
+5% +$6.46M
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$97.1M 1.73%
1,482,888
+165,667
+13% +$10.7M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$85.1M 1.51%
1,115,742
+30,905
+3% +$2.34M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$77.8M 1.38%
1,589,311
+105,882
+7% +$5.13M
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$72.1M 1.28%
2,940,372
-475,621
-14% -$11.8M
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.69B
$53.8M 0.96%
1,027,275
-43,286
-4% -$2.22M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$42.4M 0.75%
839,641
+30,592
+4% +$1.54M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$39.6M 0.7%
96,407
-1,392
-1% -$558K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$35.4M 0.63%
1,051,188
-8,572
-0.8% -$286K
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$35.2M 0.62%
564,511
+57,191
+11% +$3.55M
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$33.2M 0.59%
308,273
+31,066
+11% +$3.32M
IPAC icon
25
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$31.2M 0.55%
551,235
-28,043
-5% -$1.57M
1
2 3 4 5

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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.