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
-12.94%
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
$4.38B
AUM Growth
-$686M
Cap. Flow
-$33.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
59.04%
Holding
485
New
42
Increased
210
Reduced
108
Closed
112

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.5M
4
MBB icon
iShares MBS ETF
MBB
+$13.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$13.3M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$320M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.84M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.92M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.53M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 1.68%
3 Industrials 1.17%
4 Consumer Staples 1.12%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$91.2B
$600K 0.01%
7,295
-743
-9% -$69.5K
BKNG icon
227
Booking.com
BKNG
$134B
$583K 0.01%
8,325
+3,100
+59% +$265K
HON icon
228
Honeywell
HON
$78B
$575K 0.01%
3,510
-77
-2% -$13.8K
BA icon
229
Boeing
BA
$165B
$573K 0.01%
4,191
+232
+6% +$34.2K
VHT icon
230
Vanguard Health Care ETF
VHT
$18.1B
$573K 0.01%
2,431
-246
-9% -$59.3K
PDBC icon
231
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$570K 0.01%
31,619
-15,092
-32% -$287K
A icon
232
Agilent Technologies
A
$39.5B
$567K 0.01%
4,773
+2,286
+92% +$281K
CRM icon
233
Salesforce
CRM
$129B
$554K 0.01%
3,355
-1,448
-30% -$256K
DFAU icon
234
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$546K 0.01%
20,669
-23,969
-54% -$688K
ETR icon
235
Entergy
ETR
$54B
$546K 0.01%
9,694
+228
+2% +$13.4K
FNDB icon
236
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$538K 0.01%
32,103
-468
-1% -$8.49K
ACWI icon
237
iShares MSCI ACWI ETF
ACWI
$32.7B
$536K 0.01%
6,391
-1
-0% -$91
ZBRA icon
238
Zebra Technologies
ZBRA
$12.2B
$533K 0.01%
1,814
+418
+30% +$146K
TEL icon
239
TE Connectivity
TEL
$58B
$531K 0.01%
4,697
-834
-15% -$103K
PHYS icon
240
Sprott Physical Gold
PHYS
$14.6B
$525K 0.01%
36,994
– –
SBUX icon
241
Starbucks
SBUX
$118B
$519K 0.01%
6,789
-123
-2% -$9.45K
SUSB icon
242
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$517K 0.01%
21,459
+3,635
+20% +$88.2K
IVE icon
243
iShares S&P 500 Value ETF
IVE
$48.5B
$515K 0.01%
3,748
-46
-1% -$6.79K
IBM icon
244
IBM
IBM
$194B
$501K 0.01%
3,549
+64
+2% +$8.64K
WRK
245
DELISTED
WestRock Company
WRK
$501K 0.01%
12,583
-7,754
-38% -$365K
KMB icon
246
Kimberly-Clark
KMB
$35.6B
$492K 0.01%
3,635
-97
-3% -$12.8K
O icon
247
Realty Income
O
$60.4B
$478K 0.01%
7,003
+2,227
+47% +$153K
SPIP icon
248
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$477K 0.01%
17,341
-10,712
-38% -$308K
DOW icon
249
Dow Inc
DOW
$22.3B
$476K 0.01%
9,221
+2,703
+41% +$173K
CAT icon
250
Caterpillar
CAT
$412B
$472K 0.01%
2,643
+51
+2% +$10.7K
8 9
10
11 12

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 Q2 2022 Portfolio in Review

As of Q2 2022, Mather Group held 485 positions worth $4.38B, down 14% from $5.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mather Group's Q2 2022 filing shows 42 new, 210 increased, 108 reduced and 112 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 268,736 shares worth $8.49M. The largest sale was Lennox International, an estimated $320M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Industrials.

  • Mather Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 268,736 shares worth $8.49M.
  • Mather Group added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $27.6M increase.
  • Mather Group's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $7.53M.
  • Mather Group fully exited Lennox International in Q2 2022, selling an estimated $320M.
  • Mather Group's ten largest holdings make up 59% of its $4.38B portfolio in Q2 2022.
  • Mather Group opened 42 new positions and closed 112 in Q2 2022.
  • Mather Group's portfolio value fell 14% quarter-over-quarter to $4.38B.

Based on Mather Group's 13F filing for Q2 2022, filed 16 Aug 2022.