We are live on ! Find out more
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
HZNP
376
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$314K 0.01%
+2,759
New +$229K
BSV icon
377
Vanguard Short-Term Bond ETF
BSV
$44.6B
$312K 0.01%
4,143
-898
-18% -$67.4K
CHRW icon
378
C.H. Robinson
CHRW
$22B
$310K 0.01%
3,382
-143
-4% -$13.6K
DINO icon
379
HF Sinclair
DINO
$15.9B
$309K 0.01%
5,964
-768
-11% -$44.2K
LNG icon
380
Cheniere Energy
LNG
$56.5B
$309K 0.01%
2,063
+57
+3% +$9.54K
ANET icon
381
Arista Networks
ANET
$219B
$309K 0.01%
10,192
+32
+0.3% +$985
RF icon
382
Regions Financial
RF
$26.3B
$306K 0.01%
14,216
+240
+2% +$5.2K
FLRN icon
383
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$296K 0.01%
9,744
-41
-0.4% -$1.24K
ISRG icon
384
Intuitive Surgical
ISRG
$121B
$295K 0.01%
1,113
-165
-13% -$40.2K
WAT icon
385
Waters Corp
WAT
$36.8B
$295K 0.01%
+862
New +$273K
AVY icon
386
Avery Dennison
AVY
$12.3B
$295K 0.01%
1,628
– –
BIL icon
387
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$291K 0.01%
+3,183
New +$291K
WY icon
388
Weyerhaeuser
WY
$17.3B
$289K 0.01%
9,307
-248
-3% -$7.69K
SPEM icon
389
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$287K 0.01%
+8,701
New +$282K
FAST icon
390
Fastenal
FAST
$54B
$285K 0.01%
12,050
-676
-5% -$16.5K
PSLV icon
391
Sprott Physical Silver Trust
PSLV
$11.9B
$283K 0.01%
34,358
-27,095
-44% -$198K
CI icon
392
Cigna
CI
$76.6B
$282K 0.01%
852
-93
-10% -$29.4K
VPU
393
Vanguard Utilities ETF
VPU
$8.83B
$281K 0.01%
1,835
-70
-4% -$10.4K
X
394
DELISTED
US Steel
X
$281K 0.01%
11,216
– –
AJG icon
395
Arthur J. Gallagher & Co
AJG
$63.7B
$281K 0.01%
+1,490
New +$279K
CEG icon
396
Constellation Energy
CEG
$98B
$280K 0.01%
3,250
+84
+3% +$7.56K
GS icon
397
Goldman Sachs
GS
$313B
$280K 0.01%
815
+52
+7% +$18.1K
UL icon
398
Unilever
UL
$131B
$279K 0.01%
4,932
– –
DVN icon
399
Devon Energy
DVN
$52B
$277K 0.01%
4,496
+53
+1% +$3.61K
NEM icon
400
Newmont
NEM
$99.5B
$276K 0.01%
5,846
+1,054
+22% +$47.1K
14 15
16
17 18

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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

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.