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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
-5.57%
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
$4.65B
AUM Growth
+$266M
Cap. Flow
+$602M
Cap. Flow %
12.95%
Top 10 Hldgs %
57.89%
Holding
487
New
114
Increased
197
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$296M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$69.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$30M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$22.4M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$43.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.9M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.58M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 7.14%
2 Technology 1.83%
3 Financials 1.62%
4 Consumer Staples 1.1%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
226
Vertex Pharmaceuticals
VRTX
$122B
$805K 0.02%
2,781
+231
+9% +$66.5K
PM icon
227
Philip Morris
PM
$304B
$797K 0.02%
9,602
+574
+6% +$54.7K
SGOV icon
228
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$789K 0.02%
+7,870
New +$788K
VOE icon
229
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$789K 0.02%
+6,477
New +$877K
CDNS icon
230
Cadence Design Systems
CDNS
$90.5B
$783K 0.02%
+4,789
New +$824K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$774K 0.02%
3,574
+127
+4% +$29K
CLR
232
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$772K 0.02%
11,551
-312
-3% -$21.1K
CNC icon
233
Centene
CNC
$31.3B
$749K 0.02%
+9,630
New +$861K
CHH icon
234
Choice Hotels
CHH
$4.98B
$738K 0.02%
+6,734
New +$772K
OXY icon
235
Occidental Petroleum
OXY
$57.5B
$732K 0.02%
11,909
+807
+7% +$51.7K
ARW icon
236
Arrow Electronics
ARW
$10.9B
$729K 0.02%
+7,912
New +$864K
CTVA icon
237
Corteva
CTVA
$59.4B
$724K 0.02%
12,660
+29
+0.2% +$1.69K
AMP icon
238
Ameriprise Financial
AMP
$45.9B
$718K 0.02%
2,851
+1,572
+123% +$414K
SJM icon
239
J.M. Smucker
SJM
$12.6B
$713K 0.02%
+5,188
New +$707K
CMCSA icon
240
Comcast
CMCSA
$80B
$703K 0.02%
23,958
-729
-3% -$27.3K
RTX icon
241
RTX Corp
RTX
$288B
$697K 0.02%
8,508
-1,769
-17% -$160K
ORLY icon
242
O'Reilly Automotive
ORLY
$71.7B
$695K 0.02%
+14,820
New +$691K
NKE icon
243
Nike
NKE
$61.4B
$691K 0.01%
8,314
+370
+5% +$39.8K
MCHP icon
244
Microchip Technology
MCHP
$42.7B
$678K 0.01%
+11,104
New +$729K
SPHQ icon
245
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$672K 0.01%
16,914
+469
+3% +$20.6K
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$153B
$665K 0.01%
14,530
-3,927
-21% -$201K
WEC icon
247
WEC Energy
WEC
$37.9B
$663K 0.01%
7,414
-3
-0% -$306
EXC icon
248
Exelon
EXC
$48.8B
$658K 0.01%
+17,566
New +$777K
TSCO icon
249
Tractor Supply
TSCO
$15.7B
$653K 0.01%
17,565
+11,055
+170% +$430K
EQNR icon
250
Equinor
EQNR
$97.4B
$651K 0.01%
19,656
-297
-1% -$10.7K
8 9
10
11 12

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RI
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BEI
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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
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FPAS
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RA
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GI
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Mather Group's Q3 2022 Portfolio in Review

As of Q3 2022, Mather Group held 487 positions worth $4.65B, up 6.1% from $4.38B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mather Group deployed $602M of net new capital in Q3 2022, opening 114 new positions and adding to 197 existing holdings. Its largest new stake was Lennox International: 1,241,419 shares worth $276M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $43.5M trimmed.

  • Mather Group's largest Q3 2022 buy was Lennox International: 1,241,419 shares worth $276M.
  • Mather Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $41.1M increase.
  • Mather Group's biggest Q3 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $43.5M.
  • Mather Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $570K.
  • Mather Group's ten largest holdings make up 58% of its $4.65B portfolio in Q3 2022.
  • Mather Group opened 114 new positions and closed 19 in Q3 2022.
  • Mather Group's portfolio value rose 6.1% quarter-over-quarter to $4.65B.

Based on Mather Group's 13F filing for Q3 2022, filed 15 Nov 2022.