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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
ACN icon
201
Accenture
ACN
$84.9B
$1.05M 0.02%
3,927
-304
-7% -$84.1K
NSC icon
202
Norfolk Southern
NSC
$78.3B
$1.05M 0.02%
4,245
-3
-0.1% -$710
MDLZ icon
203
Mondelez International
MDLZ
$77.1B
$1.05M 0.02%
15,691
+163
+1% +$10.3K
EOG icon
204
EOG Resources
EOG
$77.5B
$1.04M 0.02%
8,020
+701
+10% +$93.2K
USB icon
205
US Bancorp
USB
$98.7B
$1.03M 0.02%
23,710
-2,869
-11% -$123K
BAH icon
206
Booz Allen Hamilton
BAH
$7.9B
$1.02M 0.02%
9,768
+846
+9% +$87.9K
CVS icon
207
CVS Health
CVS
$136B
$1.02M 0.02%
10,907
-414
-4% -$39.9K
NKE icon
208
Nike
NKE
$60.8B
$1.01M 0.02%
8,668
+354
+4% +$35.6K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$80.6B
$983K 0.02%
9,086
-2,094
-19% -$223K
MS icon
210
Morgan Stanley
MS
$338B
$977K 0.02%
11,496
+793
+7% +$67.6K
MGC icon
211
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$952K 0.02%
7,191
-5,944
-45% -$794K
ALB icon
212
Albemarle
ALB
$13.8B
$949K 0.02%
4,377
+47
+1% +$12.5K
SBUX icon
213
Starbucks
SBUX
$118B
$942K 0.02%
9,492
-438
-4% -$41.3K
BRK.A icon
214
Berkshire Hathaway Class A
BRK.A
$1.06T
$937K 0.02%
2
– –
VGT icon
215
Vanguard Information Technology ETF
VGT
$140B
$936K 0.02%
23,440
-3,616
-13% -$148K
AMP icon
216
Ameriprise Financial
AMP
$46.8B
$934K 0.02%
2,998
+147
+5% +$44.8K
PM icon
217
Philip Morris
PM
$298B
$928K 0.02%
9,169
-433
-5% -$40.9K
SJM icon
218
J.M. Smucker
SJM
$12.4B
$928K 0.02%
5,855
+667
+13% +$99.4K
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$81.8B
$924K 0.02%
19,475
-53,028
-73% -$2.55M
DFAS icon
220
Dimensional US Small Cap ETF
DFAS
$15.1B
$920K 0.02%
17,977
+125
+0.7% +$6.43K
MPC icon
221
Marathon Petroleum
MPC
$91.2B
$896K 0.02%
7,701
-1,506
-16% -$172K
STIP icon
222
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$893K 0.02%
9,215
-2,461
-21% -$239K
ARW icon
223
Arrow Electronics
ARW
$11B
$890K 0.02%
8,514
+602
+8% +$62.1K
HON icon
224
Honeywell
HON
$78B
$887K 0.02%
4,390
+857
+24% +$164K
DUK icon
225
Duke Energy
DUK
$101B
$886K 0.02%
8,605
+1,740
+25% +$167K
7 8
9
10 11

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.