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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
ATO icon
51
Atmos Energy
ATO
$29.7B
$12.1M 0.23%
107,671
-3,060
-3% -$337K
DFNM icon
52
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$12M 0.23%
251,315
+194,042
+339% +$9.17M
HRL icon
53
Hormel Foods
HRL
$14B
$12M 0.23%
263,366
+8,895
+3% +$414K
DFUV icon
54
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$12M 0.23%
357,303
+56,613
+19% +$1.88M
ITM icon
55
VanEck Intermediate Muni ETF
ITM
$2.17B
$11.9M 0.23%
261,394
-34,491
-12% -$1.54M
TROW icon
56
T. Rowe Price
TROW
$25.1B
$11.3M 0.22%
103,492
+8,072
+8% +$913K
XOM icon
57
ExxonMobil
XOM
$611B
$10.9M 0.21%
99,249
+4,401
+5% +$472K
CFO icon
58
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$10.9M 0.21%
169,770
+3,158
+2% +$208K
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14.5B
$10.5M 0.2%
237,972
+22,587
+10% +$992K
VT icon
60
Vanguard Total World Stock ETF
VT
$76.6B
$10.4M 0.2%
120,373
+6,802
+6% +$581K
SWK icon
61
Stanley Black & Decker
SWK
$14B
$10.2M 0.2%
136,241
+35,481
+35% +$2.77M
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$9.1M 0.18%
126,026
+43,323
+52% +$3.19M
DFAX icon
63
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$8.5M 0.16%
393,444
-109,158
-22% -$2.27M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.17M 0.16%
86,315
+570
+0.7% +$54.7K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.91M 0.15%
25,620
-441
-2% -$131K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$7.29M 0.14%
98,271
+403
+0.4% +$30.2K
DFAE icon
67
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$7.12M 0.14%
324,361
+55,881
+21% +$1.19M
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$13.1B
$6.93M 0.13%
105,218
+19,515
+23% +$1.3M
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.74M 0.13%
144,401
-6,452
-4% -$293K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$6.55M 0.13%
323,616
+21,632
+7% +$443K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.47M 0.12%
104,991
-10,205
-9% -$601K
LMBS icon
72
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$6.41M 0.12%
135,103
+2,374
+2% +$112K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.19M 0.12%
127,935
+725
+0.6% +$35K
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$6.05M 0.12%
71,534
-24,869
-26% -$2.06M
TFI icon
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$6.01M 0.12%
131,737
-23,535
-15% -$1.06M
1 2
3
4 5

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.