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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
(+12%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
58.68%
Holding
517
New
49
Increased
225
Reduced
168
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Small Cap ETF
DFIS
|
+$115M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$67.9M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$51.9M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$18.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$101M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$13.7M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$11M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$10.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Sumitomo Mitsui Financial
SMFG
$166B
| $242K | ﹤0.01% |
30,221
-2,579
| -8% | -$16.4K |
|
427
Regeneron Pharmaceuticals
REGN
$68.8B
| $241K | ﹤0.01% |
334
+11
| +3% | +$8.12K |
|
428
Advanced Drainage Systems
WMS
$10.9B
| $239K | ﹤0.01% |
2,916
+136
| +5% | +$13.8K |
|
429
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $238K | ﹤0.01% |
11,496
-1,257
| -10% | -$25.7K |
|
430
MPLX
MPLX
$59.5B
| $234K | ﹤0.01% |
+7,131
| New | +$233K |
|
431
Autodesk
ADSK
$44.3B
| $233K | ﹤0.01% |
1,245
-362
| -23% | -$72.6K |
|
432
Canadian National Railway
CNI
$78.5B
| $232K | ﹤0.01% |
1,950
-117
| -6% | -$14K |
|
433
Targa Resources
TRGP
$60.4B
| $232K | ﹤0.01% |
+3,152
| New | +$220K |
|
434
Domino's
DPZ
$11B
| $232K | ﹤0.01% |
669
-91
| -12% | -$31.8K |
|
435
Manulife Financial
MFC
$72.6B
| $224K | ﹤0.01% |
12,574
| – | – |
|
436
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $224K | ﹤0.01% |
3,877
+94
| +2% | +$5.43K |
|
437
Howmet Aerospace
HWM
$116B
| $223K | ﹤0.01% |
+5,663
| New | +$206K |
|
438
Amphenol
APH
$188B
| $222K | ﹤0.01% |
+5,828
| New | +$221K |
|
439
Altria Group
MO
$122B
| $221K | ﹤0.01% |
4,829
-185
| -4% | -$8.38K |
|
440
Teleflex
TFX
$5.85B
| $220K | ﹤0.01% |
+882
| New | +$195K |
|
441
General Mills
GIS
$19.2B
| $218K | ﹤0.01% |
+2,606
| New | +$212K |
|
442
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $218K | ﹤0.01% |
4,421
-23
| -0.5% | -$1.13K |
|
443
American Financial Group
AFG
$11.9B
| $218K | ﹤0.01% |
+1,586
| New | +$217K |
|
444
Bio-Rad Laboratories Class A
BIO
$8.42B
| $217K | ﹤0.01% |
+517
| New | +$209K |
|
445
Hershey
HSY
$35.4B
| $216K | ﹤0.01% |
+933
| New | +$215K |
|
446
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $215K | ﹤0.01% |
+487
| New | +$215K |
|
447
BHP
BHP
$213B
| $214K | ﹤0.01% |
+3,451
| New | +$194K |
|
448
Vanguard Russell 1000 ETF
VONE
$8.19B
| $211K | ﹤0.01% |
1,210
-77
| -6% | -$13.5K |
|
449
Huntington Bancshares
HBAN
$35.1B
| $211K | ﹤0.01% |
14,940
+198
| +1% | +$2.87K |
|
450
CGI
GIB
$13.9B
| $208K | ﹤0.01% |
+2,418
| New | +$199K |
|
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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.