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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
BNY
401
Bank of New York Mellon
BNY
$108B
$275K 0.01%
6,049
-1
-0% -$43
SPYM
402
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$274K 0.01%
6,084
-81
-1% -$3.66K
ICF icon
403
iShares Select U.S. REIT ETF
ICF
$2.12B
$265K 0.01%
4,824
– –
DLR icon
404
Digital Realty Trust
DLR
$73.7B
$263K 0.01%
+2,621
New +$267K
RMD icon
405
ResMed
RMD
$28.3B
$263K 0.01%
1,262
-291
-19% -$63.9K
MNST icon
406
Monster Beverage
MNST
$91.4B
$263K 0.01%
5,174
+422
+9% +$20.4K
ARKQ icon
407
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$262K 0.01%
6,379
– –
SLB icon
408
SLB Ltd
SLB
$78.4B
$261K 0.01%
+4,889
New +$243K
PCAR icon
409
PACCAR
PCAR
$69.6B
$259K 0.01%
3,918
+156
+4% +$10.2K
FNDX icon
410
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$258K 0.01%
14,487
– –
SAN icon
411
Banco Santander
SAN
$194B
$257K ﹤0.01%
87,045
-2,166
-2% -$5.91K
DLS icon
412
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$257K ﹤0.01%
4,427
– –
NOC icon
413
Northrop Grumman
NOC
$77B
$256K ﹤0.01%
+470
New +$245K
VFH icon
414
Vanguard Financials ETF
VFH
$13.3B
$256K ﹤0.01%
3,094
-659
-18% -$54.5K
NTR icon
415
Nutrien
NTR
$32.7B
$251K ﹤0.01%
3,437
+210
+7% +$16.6K
VICI icon
416
VICI Properties
VICI
$29.4B
$249K ﹤0.01%
7,692
-843
-10% -$27.1K
GWW icon
417
W.W. Grainger
GWW
$65.3B
$249K ﹤0.01%
447
+36
+9% +$20.3K
RVTY icon
418
Revvity
RVTY
$12.3B
$247K ﹤0.01%
+1,762
New +$237K
EVRG icon
419
Evergy
EVRG
$20.1B
$246K ﹤0.01%
3,916
+247
+7% +$14.8K
DIA icon
420
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$246K ﹤0.01%
+741
New +$241K
LDOS icon
421
Leidos
LDOS
$14.1B
$246K ﹤0.01%
2,334
– –
STLD icon
422
Steel Dynamics
STLD
$35.6B
$245K ﹤0.01%
+2,503
New +$241K
SHYD icon
423
VanEck Short High Yield Muni ETF
SHYD
$447M
$244K ﹤0.01%
10,953
+20
+0.2% +$440
MMP
424
DELISTED
Magellan Midstream Partners, L.P.
MMP
$244K ﹤0.01%
+4,850
New +$246K
HDB icon
425
HDFC Bank
HDB
$119B
$243K ﹤0.01%
7,100
-554
-7% -$18K
15 16
17
18 19

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.