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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
BP icon
276
BP
BP
$113B
$632K 0.01%
18,086
-1
-0% -$33
NLY icon
277
Annaly Capital Management
NLY
$16.9B
$627K 0.01%
29,745
+2,453
+9% +$48.3K
EPR icon
278
EPR Properties
EPR
$4.86B
$627K 0.01%
16,612
+709
+4% +$27.6K
USIG icon
279
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$625K 0.01%
12,718
-5,338
-30% -$260K
IVE icon
280
iShares S&P 500 Value ETF
IVE
$48.9B
$623K 0.01%
4,297
-115
-3% -$16.4K
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$615K 0.01%
4,913
+1,501
+44% +$185K
ATVI
282
DELISTED
Activision Blizzard
ATVI
$613K 0.01%
8,009
-569
-7% -$42.3K
IBM icon
283
IBM
IBM
$202B
$609K 0.01%
4,326
-500
-10% -$69K
NFLX icon
284
Netflix
NFLX
$292B
$606K 0.01%
20,550
+1,020
+5% +$28.6K
VHT icon
285
Vanguard Health Care ETF
VHT
$18.2B
$600K 0.01%
2,420
-50
-2% -$12.1K
OHI icon
286
Omega Healthcare
OHI
$15.4B
$599K 0.01%
21,416
+472
+2% +$14.2K
SMMD icon
287
iShares Russell 2500 ETF
SMMD
$3.58B
$596K 0.01%
11,218
– –
KLAC icon
288
KLA
KLAC
$275B
$596K 0.01%
15,810
+1,490
+10% +$51.9K
JPIE icon
289
JPMorgan Income ETF
JPIE
$10B
$595K 0.01%
+13,186
New +$591K
CINF icon
290
Cincinnati Financial
CINF
$28.3B
$588K 0.01%
5,741
+3,183
+124% +$328K
VAW icon
291
Vanguard Materials ETF
VAW
$3B
$576K 0.01%
3,384
-8,278
-71% -$1.39M
AMD icon
292
Advanced Micro Devices
AMD
$851B
$573K 0.01%
8,843
+4,498
+104% +$297K
DHI icon
293
D.R. Horton
DHI
$41.2B
$572K 0.01%
6,415
+2,355
+58% +$189K
AIV
294
Aimco
AIV
$380M
$570K 0.01%
79,998
+4,755
+6% +$36.2K
ACWI icon
295
iShares MSCI ACWI ETF
ACWI
$32.6B
$564K 0.01%
6,650
+209
+3% +$17.6K
VIS icon
296
Vanguard Industrials ETF
VIS
$8.23B
$563K 0.01%
3,081
-446
-13% -$79.8K
ETR icon
297
Entergy
ETR
$54.1B
$560K 0.01%
9,960
-156
-2% -$8.55K
SUSL icon
298
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$555K 0.01%
8,363
+2,555
+44% +$169K
PH icon
299
Parker-Hannifin
PH
$125B
$554K 0.01%
1,905
– –
XLP icon
300
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$554K 0.01%
7,430
+874
+13% +$63.7K
10 11
12
13 14

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.