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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
AGG icon
251
iShares Core US Aggregate Bond ETF
AGG
$138B
$735K 0.01%
7,576
+4,305
+132% +$416K
VIG icon
252
Vanguard Dividend Appreciation ETF
VIG
$111B
$733K 0.01%
4,825
+23
+0.5% +$3.43K
NUHY icon
253
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$733K 0.01%
36,158
+3,313
+10% +$67.3K
NVO
254
Novo Nordisk
NVO
$216B
$732K 0.01%
10,822
-96
-0.9% -$5.63K
SNPS icon
255
Synopsys
SNPS
$71.5B
$729K 0.01%
2,283
-725
-24% -$227K
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$726K 0.01%
5,346
+14
+0.3% +$1.85K
BLK icon
257
Blackrock
BLK
$164B
$722K 0.01%
+1,020
New +$681K
BMY icon
258
Bristol-Myers Squibb
BMY
$127B
$717K 0.01%
9,969
+3,777
+61% +$285K
SPHQ icon
259
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$716K 0.01%
16,269
-645
-4% -$28.2K
EQIX icon
260
Equinix
EQIX
$107B
$709K 0.01%
1,083
+583
+117% +$360K
DIS icon
261
Walt Disney
DIS
$165B
$707K 0.01%
8,133
-444
-5% -$42.5K
TMUS icon
262
T-Mobile US
TMUS
$193B
$704K 0.01%
5,025
+2,940
+141% +$422K
IAU icon
263
iShares Gold Trust
IAU
$63B
$700K 0.01%
20,235
+37
+0.2% +$1.22K
PLD icon
264
Prologis
PLD
$138B
$697K 0.01%
+6,184
New +$685K
IJS icon
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$689K 0.01%
7,544
-70
-0.9% -$6.45K
AEP icon
266
American Electric Power
AEP
$73.7B
$687K 0.01%
7,241
-222
-3% -$20.2K
ADI icon
267
Analog Devices
ADI
$181B
$687K 0.01%
4,191
+406
+11% +$63.4K
EPD icon
268
Enterprise Products Partners
EPD
$83.8B
$687K 0.01%
28,480
+18,801
+194% +$463K
EQNR icon
269
Equinor
EQNR
$95.9B
$677K 0.01%
18,902
-754
-4% -$27.1K
RELX icon
270
RELX
RELX
$60.1B
$672K 0.01%
24,234
-1
-0% -$27
FCX icon
271
Freeport-McMoran
FCX
$90B
$667K 0.01%
17,558
+7,561
+76% +$264K
CAT icon
272
Caterpillar
CAT
$409B
$651K 0.01%
2,716
-129
-5% -$28.1K
SCZ icon
273
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$641K 0.01%
11,342
-47,665
-81% -$2.56M
SHEL icon
274
Shell
SHEL
$245B
$639K 0.01%
11,222
-363
-3% -$20K
XLB icon
275
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$636K 0.01%
16,366
-4
-0% -$154
9 10
11
12 13

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.