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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 | |
|---|---|---|---|---|---|---|
501
RTX Corp
RTX
$261B
| – | – |
-8,508
| Closed | -$697K |
|
502
Schwab US TIPS ETF
SCHP
$16.5B
| – | – |
-132,910
| Closed | -$3.44M |
|
503
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| – | – |
-4,940
| Closed | -$218K |
|
504
Target
TGT
$63.4B
| – | – |
-7,331
| Closed | -$1.09M |
|
505
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$466M
| – | – |
-11,100
| Closed | -$331K |
|
506
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
| – | – |
-6,717
| Closed | -$203K |
|
507
West Pharmaceutical
WST
$25.3B
| – | – |
-1,011
| Closed | -$249K |
|
508
Zebra Technologies
ZBRA
$12.7B
| – | – |
-775
| Closed | -$203K |
|
|
BSCO
509
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-13,104
| Closed | -$267K |
|
|
CLR
510
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| – | – |
-11,551
| Closed | -$772K |
|
|
TWTR
511
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,639
| Closed | -$203K |
|
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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.