We are live on ! Find out more
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
MSI icon
176
Motorola Solutions
MSI
$67.6B
$1.26M 0.02%
+4,900
New +$1.22M
NUE icon
177
Nucor
NUE
$54.9B
$1.23M 0.02%
9,367
+418
+5% +$56.8K
AON icon
178
Aon
AON
$76B
$1.23M 0.02%
4,111
+175
+4% +$51.1K
LRCX icon
179
Lam Research
LRCX
$400B
$1.22M 0.02%
29,100
-2,140
-7% -$89.5K
AMT icon
180
American Tower
AMT
$76.7B
$1.22M 0.02%
5,738
-385
-6% -$80.1K
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.21M 0.02%
12,312
+2,672
+28% +$263K
EFA icon
182
iShares MSCI EAFE ETF
EFA
$76.1B
$1.2M 0.02%
18,279
-653
-3% -$40.9K
INDA icon
183
iShares MSCI India ETF
INDA
$6.65B
$1.19M 0.02%
28,557
+1,006
+4% +$42.6K
MRNA icon
184
Moderna
MRNA
$22.6B
$1.19M 0.02%
6,599
-601
-8% -$98.3K
LRGF icon
185
iShares US Equity Factor ETF
LRGF
$3.52B
$1.18M 0.02%
30,182
+2,883
+11% +$113K
NVDA icon
186
NVIDIA
NVDA
$5.06T
$1.15M 0.02%
78,810
+6,480
+9% +$95K
GWX icon
187
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.15M 0.02%
39,128
-30,614
-44% -$866K
META icon
188
Meta Platforms (Facebook)
META
$1.54T
$1.14M 0.02%
9,459
+3
+0% +$352
PPG icon
189
PPG Industries
PPG
$25.4B
$1.13M 0.02%
9,017
+62
+0.7% +$7.59K
DHR icon
190
Danaher
DHR
$135B
$1.13M 0.02%
4,787
+848
+22% +$197K
NEE icon
191
NextEra Energy
NEE
$187B
$1.12M 0.02%
13,424
-807
-6% -$65.2K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.1M 0.02%
5,142
-44
-0.8% -$9.64K
SGOV icon
193
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.09M 0.02%
10,882
+3,012
+38% +$302K
SO icon
194
Southern Company
SO
$109B
$1.09M 0.02%
15,203
+218
+1% +$14.6K
AMGN icon
195
Amgen
AMGN
$201B
$1.08M 0.02%
4,111
-216
-5% -$57.9K
INTU icon
196
Intuit
INTU
$77B
$1.07M 0.02%
2,750
+130
+5% +$51.6K
PGR icon
197
Progressive
PGR
$120B
$1.07M 0.02%
8,217
+199
+2% +$25.2K
AZO icon
198
AutoZone
AZO
$47.7B
$1.06M 0.02%
431
+21
+5% +$50.8K
SUSB icon
199
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.06M 0.02%
44,451
+6,762
+18% +$160K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.05M 0.02%
29,818
+16,752
+128% +$570K
6 7
8
9 10

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.