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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
PSA icon
351
Public Storage
PSA
$60.2B
$374K 0.01%
1,333
+306
+30% +$89.2K
XLF icon
352
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$370K 0.01%
10,826
– –
PAYX icon
353
Paychex
PAYX
$40.4B
$367K 0.01%
3,176
-80
-2% -$9.36K
CARR icon
354
Carrier Global
CARR
$57.2B
$359K 0.01%
+8,714
New +$354K
TSM icon
355
TSMC
TSM
$2.09T
$357K 0.01%
4,796
-757
-14% -$54.8K
DFUS
356
Dimensional US Equity ETF
DFUS
$20.7B
$355K 0.01%
8,537
– –
UNP icon
357
Union Pacific
UNP
$182B
$355K 0.01%
1,715
-203
-11% -$41.6K
IJK icon
358
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$351K 0.01%
5,139
+14
+0.3% +$962
TEL icon
359
TE Connectivity
TEL
$58.8B
$351K 0.01%
3,054
-124
-4% -$14.7K
XLI icon
360
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$348K 0.01%
3,546
– –
SCHF icon
361
Schwab International Equity ETF
SCHF
$65.6B
$347K 0.01%
21,544
-2,000
-8% -$31.2K
MET icon
362
MetLife
MET
$61B
$345K 0.01%
4,768
-83
-2% -$5.95K
KEYS icon
363
Keysight
KEYS
$54.5B
$345K 0.01%
2,015
+140
+7% +$23.9K
FICO icon
364
Fair Isaac
FICO
$28.7B
$344K 0.01%
575
-38
-6% -$20K
IDX icon
365
VanEck Indonesia Index ETF
IDX
$31.9M
$343K 0.01%
19,774
+536
+3% +$10K
FERG icon
366
Ferguson
FERG
$44.7B
$338K 0.01%
2,660
– –
MTD icon
367
Mettler-Toledo International
MTD
$26.8B
$332K 0.01%
+230
New +$308K
ILCG icon
368
iShares Morningstar Growth ETF
ILCG
$3.1B
$331K 0.01%
+6,803
New +$340K
SCHW
369
Charles Schwab
SCHW
$177B
$327K 0.01%
3,933
+283
+8% +$22K
PPL
370
PPL Corp
PPL
$27.3B
$327K 0.01%
11,199
+220
+2% +$6.05K
KDP icon
371
Keurig Dr Pepper
KDP
$40.4B
$326K 0.01%
9,133
– –
OKE icon
372
Oneok
OKE
$58.7B
$326K 0.01%
4,956
-243
-5% -$14.9K
TILL icon
373
Teucrium Agricultural Strategy No K-1 ETF
TILL
$39M
$321K 0.01%
9,121
-11
-0.1% -$387
DOV icon
374
Dover
DOV
$27.2B
$320K 0.01%
2,366
– –
BKNG icon
375
Booking.com
BKNG
$138B
$316K 0.01%
3,925
-375
-9% -$28.5K
13 14
15
16 17

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LWCFA
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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
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IIM
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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.