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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
+7.91%
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
$5.19B
AUM Growth
+$548M
Cap. Flow
+$201M
Cap. Flow %
3.86%
Top 10 Hldgs %
58.68%
Holding
517
New
49
Increased
225
Reduced
168
Closed
41

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$115M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$67.9M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$51.9M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$18.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$101M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.7M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.48M

Sector Composition

Rank Sector Weight
1 Industrials 6.99%
2 Financials 1.68%
3 Technology 1.62%
4 Consumer Staples 1.06%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$127B
$880K 0.02%
3,600
+762
+27% +$173K
VOE icon
227
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$876K 0.02%
6,476
-1
-0% -$134
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$153B
$854K 0.02%
16,515
+1,985
+14% +$99.3K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$72.5B
$839K 0.02%
14,340
-121
-0.8% -$7.27K
MDT icon
230
Medtronic
MDT
$107B
$836K 0.02%
10,755
-1,358
-11% -$110K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$835K 0.02%
3,658
+84
+2% +$20.4K
VRTX icon
232
Vertex Pharmaceuticals
VRTX
$121B
$833K 0.02%
2,883
+102
+4% +$31.1K
CNC icon
233
Centene
CNC
$31.3B
$832K 0.02%
10,145
+515
+5% +$42.1K
ORLY icon
234
O'Reilly Automotive
ORLY
$72.4B
$832K 0.02%
14,775
-45
-0.3% -$2.42K
TSCO icon
235
Tractor Supply
TSCO
$16.3B
$829K 0.02%
18,425
+860
+5% +$36.5K
SLV icon
236
iShares Silver Trust
SLV
$28.1B
$827K 0.02%
37,557
+10,271
+38% +$201K
OXY icon
237
Occidental Petroleum
OXY
$57B
$823K 0.02%
13,068
+1,159
+10% +$78.9K
BA icon
238
Boeing
BA
$165B
$823K 0.02%
4,318
+161
+4% +$26.3K
DE icon
239
Deere & Co
DE
$170B
$822K 0.02%
1,917
+901
+89% +$366K
MCHP icon
240
Microchip Technology
MCHP
$42.8B
$815K 0.02%
11,603
+499
+4% +$34.4K
CMCSA icon
241
Comcast
CMCSA
$79.7B
$812K 0.02%
23,207
-751
-3% -$24.8K
XLE icon
242
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$793K 0.02%
18,130
+8,878
+96% +$386K
GILD icon
243
Gilead Sciences
GILD
$161B
$773K 0.01%
9,003
+131
+1% +$10.4K
NOW icon
244
ServiceNow
NOW
$102B
$772K 0.01%
9,940
+1,795
+22% +$140K
CDNS icon
245
Cadence Design Systems
CDNS
$90B
$769K 0.01%
4,789
– –
EXC icon
246
Exelon
EXC
$48.6B
$768K 0.01%
17,754
+188
+1% +$7.43K
ITOT icon
247
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$765K 0.01%
9,016
+2,051
+29% +$175K
WMB icon
248
Williams Companies
WMB
$90.5B
$761K 0.01%
+23,124
New +$753K
CHH icon
249
Choice Hotels
CHH
$5.03B
$759K 0.01%
6,734
– –
CTVA icon
250
Corteva
CTVA
$59.7B
$749K 0.01%
12,739
+79
+0.6% +$5K
8 9
10
11 12

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

Mather Group's Q4 2022 Portfolio in Review

As of Q4 2022, Mather Group held 517 positions worth $5.19B, up 12% from $4.65B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mather Group deployed $201M of net new capital in Q4 2022, opening 49 new positions and adding to 225 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 229,018 shares worth $5.62M.

By sector, the portfolio is most concentrated in Industrials at 7% of assets, down from 7.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $101M trimmed.

  • Mather Group's largest Q4 2022 buy was Dimensional US Large Cap Value ETF: 229,018 shares worth $5.62M.
  • Mather Group added most to Dimensional International Small Cap ETF in Q4 2022, an estimated $115M increase.
  • Mather Group's biggest Q4 2022 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $101M.
  • Mather Group fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $6.68M.
  • Mather Group's ten largest holdings make up 59% of its $5.19B portfolio in Q4 2022.
  • Mather Group opened 49 new positions and closed 41 in Q4 2022.
  • Mather Group's portfolio value rose 12% quarter-over-quarter to $5.19B.

Based on Mather Group's 13F filing for Q4 2022, filed 10 Mar 2023.