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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.9M 0.11%
15,431
+581
+4% +$223K
DFLV icon
77
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$5.62M 0.11%
+229,018
New +$5.62M
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$5.44M 0.1%
73,200
-17,353
-19% -$1.29M
ESGD icon
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$5.38M 0.1%
81,786
+9,917
+14% +$623K
ISTB icon
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.35M 0.1%
115,162
+4,037
+4% +$187K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.08M 0.1%
70,524
-473
-0.7% -$33.7K
UPS icon
82
United Parcel Service
UPS
$100B
$5.02M 0.1%
28,890
-305
-1% -$52.8K
UCON icon
83
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.01M 0.1%
207,913
+168,602
+429% +$4.05M
USFR icon
84
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$5M 0.1%
99,394
+56,824
+133% +$2.86M
JNJ icon
85
Johnson & Johnson
JNJ
$609B
$4.76M 0.09%
26,955
+1,136
+4% +$196K
CDC icon
86
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$4.6M 0.09%
74,040
-92
-0.1% -$5.75K
V icon
87
Visa
V
$682B
$4.57M 0.09%
21,998
+1,962
+10% +$396K
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.3M 0.08%
189,464
-43,087
-19% -$979K
ABBV icon
89
AbbVie
ABBV
$450B
$4.28M 0.08%
26,463
-298
-1% -$45.7K
EEMV icon
90
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$4.01M 0.08%
75,601
-45,181
-37% -$2.36M
JCPB icon
91
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$3.99M 0.08%
86,966
+65,047
+297% +$2.99M
HYD icon
92
VanEck High Yield Muni ETF
HYD
$4.49B
$3.87M 0.07%
76,528
+13,063
+21% +$660K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.86M 0.07%
82,606
+77,213
+1,432% +$3.68M
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.85M 0.07%
36,530
+257
+0.7% +$27K
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.72M 0.07%
88,594
+4,122
+5% +$167K
TFLO icon
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$3.61M 0.07%
71,603
+4,929
+7% +$249K
WMT icon
97
Walmart Inc
WMT
$909B
$3.61M 0.07%
76,341
+4,290
+6% +$204K
VO icon
98
Vanguard Mid-Cap ETF
VO
$106B
$3.57M 0.07%
70,100
-45,576
-39% -$2.32M
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.6B
$3.38M 0.07%
41,019
+751
+2% +$62.3K
CIZ
100
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$3.38M 0.07%
109,736
-1,347
-1% -$40.5K
2 3
4
5 6

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.