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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
TDTT icon
451
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$208K ﹤0.01%
+8,832
New +$208K
ESGU icon
452
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$208K ﹤0.01%
2,451
-164
-6% -$14K
CNP icon
453
CenterPoint Energy
CNP
$28.1B
$207K ﹤0.01%
+6,889
New +$200K
VSGX icon
454
Vanguard ESG International Stock ETF
VSGX
$6.42B
$206K ﹤0.01%
+4,192
New +$199K
LUMN icon
455
Lumen
LUMN
$6.57B
$205K ﹤0.01%
+39,293
New +$241K
IJJ icon
456
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$204K ﹤0.01%
+2,021
New +$202K
VOOG icon
457
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$204K ﹤0.01%
+5,790
New +$209K
RJF icon
458
Raymond James Financial
RJF
$32.8B
$203K ﹤0.01%
+1,903
New +$214K
DFS
459
DELISTED
Discover Financial Services
DFS
$200K ﹤0.01%
2,046
-540
-21% -$54.3K
IVZ icon
460
Invesco
IVZ
$13.1B
$182K ﹤0.01%
+10,121
New +$173K
AMCR icon
461
Amcor
AMCR
$20B
$176K ﹤0.01%
2,949
+62
+2% +$3.62K
PSO icon
462
Pearson
PSO
$9.97B
$166K ﹤0.01%
14,745
– –
PGX icon
463
Invesco Preferred ETF
PGX
$3.87B
$150K ﹤0.01%
13,412
-444
-3% -$5.13K
VTRS icon
464
Viatris
VTRS
$19.8B
$133K ﹤0.01%
+11,933
New +$125K
PAA icon
465
Plains All American Pipeline
PAA
$17.2B
$129K ﹤0.01%
10,957
+150
+1% +$1.78K
COTY icon
466
Coty
COTY
$2.38B
$114K ﹤0.01%
13,349
-666
-5% -$4.89K
ORGO icon
467
Organogenesis Holdings
ORGO
$338M
$96.4K ﹤0.01%
35,851
– –
BBVA icon
468
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$66.8K ﹤0.01%
11,122
+411
+4% +$2.22K
ABEV icon
469
Ambev
ABEV
$47.6B
$36.6K ﹤0.01%
13,438
– –
IDEX
470
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$2.63K ﹤0.01%
128
– –
AEE icon
471
Ameren
AEE
$30.6B
– –
-2,784
Closed -$224K
BBD icon
472
Banco Bradesco
BBD
$37.9B
– –
-18,547
Closed -$68K
C icon
473
Citigroup
C
$216B
– –
-6,146
Closed -$256K
CCI icon
474
Crown Castle
CCI
$34.1B
– –
-1,388
Closed -$201K
CLX icon
475
Clorox
CLX
$11.6B
– –
-1,816
Closed -$233K
17 18
19
20 21

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RI
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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.