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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
ABT icon
101
Abbott
ABT
$175B
$3.34M 0.06%
30,464
+3,842
+14% +$398K
COP icon
102
ConocoPhillips
COP
$140B
$3.2M 0.06%
27,089
-320
-1% -$38.9K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$974B
$3.19M 0.06%
9,070
-8
-0.1% -$2.83K
SPTL icon
104
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$3.13M 0.06%
107,831
+689
+0.6% +$20.2K
MRK icon
105
Merck
MRK
$315B
$3.07M 0.06%
27,627
+924
+3% +$94.4K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.97M 0.06%
59,201
+1,251
+2% +$60.7K
SCHM icon
107
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.92M 0.06%
133,320
+1,233
+0.9% +$27K
VB icon
108
Vanguard Small-Cap ETF
VB
$79.7B
$2.91M 0.06%
15,865
-3,307
-17% -$613K
CVX icon
109
Chevron
CVX
$373B
$2.91M 0.06%
16,211
+4,447
+38% +$776K
BND icon
110
Vanguard Total Bond Market
BND
$159B
$2.89M 0.06%
40,214
-98,159
-71% -$7.03M
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.86M 0.06%
27,431
+1,229
+5% +$127K
VOT icon
112
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.85M 0.05%
15,839
+55
+0.3% +$9.97K
EZM icon
113
WisdomTree US MidCap Fund
EZM
$937M
$2.83M 0.05%
58,303
+612
+1% +$29.8K
DON icon
114
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.8M 0.05%
68,137
+271
+0.4% +$11.2K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.23T
$2.77M 0.05%
31,379
+2,694
+9% +$256K
UNH icon
116
UnitedHealth
UNH
$387B
$2.75M 0.05%
5,193
+59
+1% +$31.3K
AMZN icon
117
Amazon
AMZN
$2.66T
$2.75M 0.05%
32,721
-3,844
-11% -$380K
TXN icon
118
Texas Instruments
TXN
$258B
$2.7M 0.05%
16,323
-139
-0.8% -$23.2K
PFE icon
119
Pfizer
PFE
$143B
$2.67M 0.05%
52,123
+2,709
+5% +$130K
MA icon
120
Mastercard
MA
$480B
$2.64M 0.05%
7,584
+682
+10% +$224K
PG icon
121
Procter & Gamble
PG
$349B
$2.6M 0.05%
17,129
+602
+4% +$84.4K
FNDF icon
122
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.5M 0.05%
86,079
-12,848
-13% -$361K
SGOL icon
123
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$2.44M 0.05%
139,503
-1,725
-1% -$28.6K
ILCV icon
124
iShares Morningstar Value ETF
ILCV
$1.3B
$2.44M 0.05%
38,534
+7,872
+26% +$492K
KO icon
125
Coca-Cola
KO
$351B
$2.44M 0.05%
38,297
-62
-0.2% -$3.74K
3 4
5
6 7

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.