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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
AVGO icon
151
Broadcom
AVGO
$1.81T
$1.62M 0.03%
28,900
-540
-2% -$27.1K
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$1.62M 0.03%
59,687
+1,118
+2% +$32.4K
ESGE icon
153
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$1.6M 0.03%
53,157
+9,095
+21% +$267K
PEP icon
154
PepsiCo
PEP
$185B
$1.57M 0.03%
8,667
+2,134
+33% +$381K
CDW icon
155
CDW
CDW
$16.7B
$1.51M 0.03%
8,451
+356
+4% +$62.6K
IWB icon
156
iShares Russell 1000 ETF
IWB
$48.2B
$1.5M 0.03%
7,107
+265
+4% +$56.1K
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.6B
$1.49M 0.03%
8,568
+253
+3% +$45K
TSLA icon
158
Tesla
TSLA
$1.4T
$1.49M 0.03%
12,083
-3,495
-22% -$662K
CSCO icon
159
Cisco
CSCO
$440B
$1.47M 0.03%
30,803
+2,327
+8% +$106K
SHM icon
160
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.46M 0.03%
31,173
-5,931
-16% -$276K
SPSB icon
161
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.46M 0.03%
49,727
+5,912
+13% +$173K
OUNZ icon
162
VanEck Merk Gold Trust
OUNZ
$2.48B
$1.46M 0.03%
82,427
-331
-0.4% -$5.56K
WFC icon
163
Wells Fargo
WFC
$263B
$1.44M 0.03%
34,915
+483
+1% +$21.4K
SPYG icon
164
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.43M 0.03%
28,176
+1,223
+5% +$63.6K
HYMB icon
165
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.43M 0.03%
58,288
-16,986
-23% -$414K
A icon
166
Agilent Technologies
A
$37.4B
$1.4M 0.03%
9,353
+802
+9% +$115K
BOND icon
167
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$1.38M 0.03%
15,299
+5,161
+51% +$464K
FMAT icon
168
Fidelity MSCI Materials Index ETF
FMAT
$573M
$1.36M 0.03%
31,129
-14,036
-31% -$604K
DFIV icon
169
Dimensional International Value ETF
DFIV
$20.5B
$1.35M 0.03%
44,475
– –
BDX icon
170
Becton Dickinson
BDX
$42.9B
$1.33M 0.03%
5,236
+1,283
+32% +$303K
TMO icon
171
Thermo Fisher Scientific
TMO
$196B
$1.32M 0.03%
2,398
+482
+25% +$255K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.32M 0.03%
19,545
-1,944
-9% -$131K
GLD icon
173
SPDR Gold Trust
GLD
$129B
$1.29M 0.02%
7,584
-371
-5% -$59.8K
VTWG icon
174
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$1.28M 0.02%
8,234
+451
+6% +$71.9K
ZTS icon
175
Zoetis
ZTS
$31.9B
$1.28M 0.02%
8,729
+1,086
+14% +$161K
5 6
7
8 9

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BEI
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LWCFA
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HRCM
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OAM
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FPAS
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GI
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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.