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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
EMR icon
326
Emerson Electric
EMR
$82.9B
$457K 0.01%
4,757
+615
+15% +$55.3K
VDC icon
327
Vanguard Consumer Staples ETF
VDC
$7.86B
$451K 0.01%
2,352
+774
+49% +$146K
CAH icon
328
Cardinal Health
CAH
$53.4B
$450K 0.01%
5,852
-218
-4% -$16.6K
GDX icon
329
VanEck Gold Miners ETF
GDX
$23B
$450K 0.01%
15,693
+387
+3% +$10.3K
BR icon
330
Broadridge
BR
$17.2B
$441K 0.01%
+3,289
New +$467K
VZ icon
331
Verizon
VZ
$194B
$441K 0.01%
11,183
+3,432
+44% +$129K
VXF icon
332
Vanguard Extended Market ETF
VXF
$30.3B
$434K 0.01%
3,269
– –
WRK
333
DELISTED
WestRock Company
WRK
$430K 0.01%
12,225
-324
-3% -$11.3K
DOW icon
334
Dow Inc
DOW
$21.6B
$428K 0.01%
8,495
-308
-3% -$15K
HST icon
335
Host Hotels & Resorts
HST
$16.8B
$425K 0.01%
26,468
+962
+4% +$16.8K
ONEQ icon
336
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$422K 0.01%
10,303
– –
DD icon
337
DuPont de Nemours
DD
$18.6B
$422K 0.01%
4,894
+783
+19% +$62.6K
ED icon
338
Consolidated Edison
ED
$41.6B
$415K 0.01%
4,358
-377
-8% -$34.3K
SHW icon
339
Sherwin-Williams
SHW
$78.3B
$414K 0.01%
1,744
+69
+4% +$16K
SCHX icon
340
Schwab US Large- Cap ETF
SCHX
$70.9B
$413K 0.01%
27,465
-5,757
-17% -$87.1K
EFG icon
341
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$412K 0.01%
4,921
-485
-9% -$39.2K
NVS icon
342
Novartis
NVS
$295B
$412K 0.01%
4,541
-3,050
-40% -$257K
FBND icon
343
Fidelity Total Bond ETF
FBND
$26.9B
$397K 0.01%
+8,822
New +$396K
LKQ icon
344
LKQ Corp
LKQ
$6.58B
$393K 0.01%
7,365
– –
QUAL icon
345
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$392K 0.01%
3,444
-626
-15% -$71K
SIRI icon
346
SiriusXM
SIRI
$10B
$392K 0.01%
6,705
+782
+13% +$48.1K
T icon
347
AT&T
T
$165B
$387K 0.01%
21,043
-11,131
-35% -$199K
EMXC icon
348
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$381K 0.01%
8,027
+1,508
+23% +$71.8K
DOX icon
349
Amdocs
DOX
$5.53B
$376K 0.01%
4,135
+397
+11% +$33.8K
OC icon
350
Owens Corning
OC
$11.5B
$374K 0.01%
4,384
-45
-1% -$3.94K
12 13
14
15 16

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.