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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
JBHT icon
301
JB Hunt Transport Services
JBHT
$27.1B
$543K 0.01%
3,113
+230
+8% +$40.1K
DFAU icon
302
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$540K 0.01%
19,991
– –
WEC icon
303
WEC Energy
WEC
$37.7B
$539K 0.01%
5,747
-1,667
-22% -$154K
FNDB icon
304
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$535K 0.01%
30,507
– –
KMI icon
305
Kinder Morgan
KMI
$73.1B
$524K 0.01%
28,966
+8,572
+42% +$154K
PHYS icon
306
Sprott Physical Gold
PHYS
$14.6B
$522K 0.01%
36,994
– –
PXF icon
307
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$520K 0.01%
12,518
+1,070
+9% +$42.3K
AIG icon
308
American International
AIG
$41.9B
$517K 0.01%
8,171
+682
+9% +$39.7K
LMT icon
309
Lockheed Martin
LMT
$134B
$515K 0.01%
1,059
+241
+29% +$112K
SYY icon
310
Sysco
SYY
$39.7B
$509K 0.01%
6,654
-452
-6% -$36.5K
ABB
311
DELISTED
ABB Ltd
ABB
$508K 0.01%
16,682
-1
-0% -$29
LIN icon
312
Linde
LIN
$237B
$499K 0.01%
1,530
+315
+26% +$98.7K
JBL icon
313
Jabil
JBL
$32.8B
$499K 0.01%
7,313
+558
+8% +$36.9K
BRX icon
314
Brixmor Property Group
BRX
$9.95B
$494K 0.01%
21,804
+840
+4% +$18K
O icon
315
Realty Income
O
$61.2B
$493K 0.01%
7,779
+508
+7% +$31.5K
ET icon
316
Energy Transfer Partners
ET
$70.1B
$491K 0.01%
41,380
+12,725
+44% +$153K
KMB icon
317
Kimberly-Clark
KMB
$36.4B
$487K 0.01%
3,584
+353
+11% +$44.9K
EXR icon
318
Extra Space Storage
EXR
$31.2B
$483K 0.01%
3,279
+867
+36% +$139K
SU icon
319
Suncor Energy
SU
$77.7B
$477K 0.01%
15,037
-1
-0% -$33
ETN icon
320
Eaton
ETN
$157B
$473K 0.01%
3,015
-117
-4% -$17.9K
HP icon
321
Helmerich & Payne
HP
$3.53B
$471K 0.01%
9,495
– –
CMI icon
322
Cummins
CMI
$91.7B
$470K 0.01%
1,939
+185
+11% +$44K
OMC icon
323
Omnicom Group
OMC
$22.7B
$466K 0.01%
5,716
+181
+3% +$13.4K
UOCT icon
324
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$465K 0.01%
17,058
– –
GPC icon
325
Genuine Parts
GPC
$17.1B
$464K 0.01%
2,673
-56
-2% -$9.74K
11 12
13
14 15

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.