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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
CMG icon
476
Chipotle Mexican Grill
CMG
$40.8B
– –
-6,900
Closed -$207K
CRM icon
477
Salesforce
CRM
$134B
– –
-2,995
Closed -$431K
CTRA
478
DELISTED
Coterra Energy
CTRA
– –
-20,296
Closed -$530K
CWB icon
479
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-31,837
Closed -$2.02M
DIAL icon
480
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-65,778
Closed -$1.1M
EG icon
481
Everest Group
EG
$15.2B
– –
-806
Closed -$212K
EW icon
482
Edwards Lifesciences
EW
$47.6B
– –
-4,865
Closed -$402K
FHLC icon
483
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
– –
-8,194
Closed -$472K
FNCL icon
484
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-7,685
Closed -$331K
GLDM icon
485
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-6,881
Closed -$227K
INTC icon
486
Intel
INTC
$466B
– –
-9,149
Closed -$236K
JD icon
487
JD.com
JD
$40.8B
– –
-4,956
Closed -$249K
KEY icon
488
KeyCorp
KEY
$24.3B
– –
-25,281
Closed -$405K
KIM icon
489
Kimco Realty
KIM
$17.6B
– –
-12,972
Closed -$239K
LHX icon
490
L3Harris
LHX
$55.9B
– –
-1,051
Closed -$218K
LQDH icon
491
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-3,050
Closed -$271K
MCK icon
492
McKesson
MCK
$98.5B
– –
-704
Closed -$239K
MKC icon
493
McCormick & Company Non-Voting
MKC
$13.4B
– –
-8,108
Closed -$578K
MSCI icon
494
MSCI
MSCI
$40B
– –
-602
Closed -$254K
MTB icon
495
M&T Bank
MTB
$36.2B
– –
-1,619
Closed -$285K
MU icon
496
Micron Technology
MU
$1.04T
– –
-4,086
Closed -$205K
PNC icon
497
PNC Financial Services
PNC
$100B
– –
-2,186
Closed -$327K
PYPL icon
498
PayPal
PYPL
$49.5B
– –
-3,802
Closed -$327K
QQQ icon
499
Invesco QQQ Trust
QQQ
$455B
– –
-25,007
Closed -$6.68M
RSP icon
500
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
– –
-1,816
Closed -$231K
17 18 19
20
21

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 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.