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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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$525M 10.12%
23,877,276
+2,395,653
+11% +$51.9M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$495M 9.54%
35,656,472
+4,722,068
+15% +$67.9M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$373M 7.18%
6,731,130
-259,930
-4% -$13.7M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$308M 5.93%
6,762,351
+253,297
+4% +$11.5M
LII icon
5
Lennox International
LII
$18.9B
$297M 5.72%
1,241,419
– –
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8B
$266M 5.13%
4,140,459
-176,746
-4% -$11M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$234M 4.5%
5,999,280
+294,659
+5% +$11.2M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$231M 4.45%
1,455,249
+24,701
+2% +$3.93M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$163M 3.13%
2,781,549
+211,171
+8% +$12.3M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$155M 2.99%
1,104,877
+16,648
+2% +$2.29M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$146M 2.81%
728,033
+33,763
+5% +$6.91M
DFIS icon
12
Dimensional International Small Cap ETF
DFIS
$5.81B
$124M 2.39%
5,764,153
+5,604,878
+3,519% +$115M
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$124M 2.38%
5,023,785
+762,473
+18% +$18.6M
VUG icon
14
Vanguard Growth ETF
VUG
$221B
$122M 2.35%
3,436,908
-140,118
-4% -$5.15M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$81.6M 1.57%
1,084,837
+24,287
+2% +$1.82M
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$81.2M 1.56%
1,317,221
+192,311
+17% +$12M
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$80.9M 1.56%
3,415,993
-456,100
-12% -$10.6M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$70.5M 1.36%
1,483,429
+95,013
+7% +$4.64M
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.69B
$50.9M 0.98%
1,070,561
+330,387
+45% +$14.9M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$40.3M 0.78%
809,049
+16,502
+2% +$817K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$37.6M 0.72%
97,799
-801
-0.8% -$309K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$33.4M 0.64%
1,059,760
-3,317,560
-76% -$101M
IPAC icon
23
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$31.1M 0.6%
579,278
+17,634
+3% +$911K
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$30.9M 0.6%
507,320
+55,943
+12% +$3.34M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$29.3M 0.56%
277,207
+143,933
+108% +$15M
1
2 3 4 5

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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.