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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
-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
NFLX icon
251
Netflix
NFLX
$287B
$471K 0.01%
26,920
+660
+3% +$14.6K
FHLC icon
252
Fidelity MSCI Health Care Index ETF
FHLC
$3.25B
$465K 0.01%
7,670
+945
+14% +$58.7K
SYY icon
253
Sysco
SYY
$39.1B
$464K 0.01%
5,480
+184
+3% +$15.4K
SCHD icon
254
Schwab US Dividend Equity ETF
SCHD
$100B
$459K 0.01%
+19,242
New +$489K
UOCT icon
255
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$450K 0.01%
+17,058
New +$465K
ONEQ icon
256
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$445K 0.01%
10,303
– –
TSM icon
257
TSMC
TSM
$2.16T
$435K 0.01%
5,316
+78
+1% +$7.21K
PSLV icon
258
Sprott Physical Silver Trust
PSLV
$11.8B
$424K 0.01%
61,453
– –
GDX icon
259
VanEck Gold Miners ETF
GDX
$22.9B
$417K 0.01%
15,244
-168
-1% -$5.67K
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$70.8B
$416K 0.01%
27,951
+6
+0% +$97
T icon
261
AT&T
T
$160B
$416K 0.01%
19,858
-4,057
-17% -$80.9K
LIN icon
262
Linde
LIN
$234B
$408K 0.01%
1,420
+127
+10% +$39.7K
FCX icon
263
Freeport-McMoran
FCX
$91.3B
$403K 0.01%
13,762
-8,283
-38% -$332K
EMXC icon
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$401K 0.01%
+8,403
New +$447K
VZ icon
265
Verizon
VZ
$183B
$401K 0.01%
7,901
-1,815
-19% -$91.8K
AIG icon
266
American International
AIG
$41.4B
$396K 0.01%
7,736
+457
+6% +$26.5K
AMD icon
267
Advanced Micro Devices
AMD
$880B
$392K 0.01%
5,122
-2,417
-32% -$226K
UNP icon
268
Union Pacific
UNP
$181B
$390K 0.01%
1,827
+82
+5% +$18.7K
ED icon
269
Consolidated Edison
ED
$41.6B
$387K 0.01%
4,070
-2,799
-41% -$267K
SHW icon
270
Sherwin-Williams
SHW
$76.6B
$381K 0.01%
1,702
-548
-24% -$141K
AGG icon
271
iShares Core US Aggregate Bond ETF
AGG
$137B
$377K 0.01%
3,704
+578
+18% +$59.4K
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$371K 0.01%
+5,828
New +$409K
PXF icon
273
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$365K 0.01%
+9,159
New +$398K
PAYX icon
274
Paychex
PAYX
$39.4B
$360K 0.01%
3,161
+55
+2% +$6.91K
NUHY icon
275
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$355K 0.01%
17,410
+2,728
+19% +$59.2K
9 10
11
12 13

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.