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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
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$28.2M 0.54%
1,042,872
-353,019
-25% -$9.48M
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17B
$23.1M 0.44%
922,595
+75,370
+9% +$1.81M
AAPL icon
28
Apple
AAPL
$4.9T
$22.5M 0.43%
172,825
+7,680
+5% +$1.1M
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$21.5M 0.41%
887,365
-5,662
-0.6% -$138K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$20.9M 0.4%
422,748
-4,010
-0.9% -$196K
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19.6M 0.38%
205,122
-41,692
-17% -$4M
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$18.4M 0.35%
160,127
-51,820
-24% -$5.94M
MBB icon
33
iShares MBS ETF
MBB
$39.3B
$18.1M 0.35%
195,183
+2,567
+1% +$237K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$16.6M 0.32%
161,377
-10,376
-6% -$1.04M
MSFT icon
35
Microsoft
MSFT
$2.93T
$15.7M 0.3%
65,545
+4,694
+8% +$1.13M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$15.6M 0.3%
290,420
-18,200
-6% -$1M
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$658B
$15.2M 0.29%
79,645
+12,854
+19% +$2.48M
CB icon
38
Chubb
CB
$137B
$13.7M 0.26%
62,070
-3,991
-6% -$830K
APD icon
39
Air Products & Chemicals
APD
$65.8B
$13.7M 0.26%
44,404
-6,589
-13% -$1.86M
ADP icon
40
Automatic Data Processing
ADP
$102B
$13.5M 0.26%
56,409
-4,132
-7% -$1.01M
AFL icon
41
Aflac
AFL
$63.5B
$13.4M 0.26%
185,912
-22,130
-11% -$1.48M
MCD icon
42
McDonald's
MCD
$190B
$13.3M 0.26%
50,374
-1,192
-2% -$314K
GD icon
43
General Dynamics
GD
$99.7B
$13.1M 0.25%
52,738
-4,061
-7% -$991K
ADM icon
44
Archer Daniels Midland
ADM
$41.4B
$13M 0.25%
139,746
-15,918
-10% -$1.47M
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$12.7M 0.25%
451,128
+59,821
+15% +$1.69M
ITW icon
46
Illinois Tool Works
ITW
$79.4B
$12.6M 0.24%
57,056
-2,183
-4% -$465K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$12.4M 0.24%
157,057
+4,292
+3% +$322K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$81.9B
$12.2M 0.24%
80,573
-4,449
-5% -$666K
MMM icon
49
3M
MMM
$83.4B
$12.2M 0.23%
121,680
+12,195
+11% +$1.24M
BEN icon
50
Franklin Resources
BEN
$17B
$12.1M 0.23%
460,423
+18,035
+4% +$448K
1
2
3 4 5

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BEI
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LWCFA
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HRCM
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OAM
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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.