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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
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$111B
$649K 0.01%
4,802
+64
+1% +$9.52K
NUHY icon
252
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$647K 0.01%
32,845
+15,435
+89% +$323K
XLV icon
253
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$646K 0.01%
5,332
-92
-2% -$11.8K
AEP icon
254
American Electric Power
AEP
$73.6B
$645K 0.01%
7,463
+464
+7% +$45.9K
DUK icon
255
Duke Energy
DUK
$101B
$639K 0.01%
6,865
+299
+5% +$32.1K
ATVI
256
DELISTED
Activision Blizzard
ATVI
$638K 0.01%
8,578
-233
-3% -$18.2K
IAU icon
257
iShares Gold Trust
IAU
$63.2B
$637K 0.01%
20,198
-9,078
-31% -$298K
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$628K 0.01%
7,614
-10
-0.1% -$925
OHI icon
259
Omega Healthcare
OHI
$15.4B
$618K 0.01%
+20,944
New +$657K
NOW icon
260
ServiceNow
NOW
$101B
$615K 0.01%
8,145
-2,845
-26% -$256K
RELX icon
261
RELX
RELX
$59.7B
$589K 0.01%
+24,235
New +$658K
MKC icon
262
McCormick & Company Non-Voting
MKC
$13.5B
$578K 0.01%
+8,108
New +$680K
NVS icon
263
Novartis
NVS
$295B
$577K 0.01%
7,591
-1,193
-14% -$98.9K
SHEL icon
264
Shell
SHEL
$244B
$576K 0.01%
11,585
-152
-1% -$7.83K
SYK icon
265
Stryker
SYK
$126B
$575K 0.01%
2,838
+1,083
+62% +$228K
IBM icon
266
IBM
IBM
$203B
$573K 0.01%
4,826
+1,277
+36% +$168K
EPR icon
267
EPR Properties
EPR
$4.82B
$570K 0.01%
+15,903
New +$750K
IVE icon
268
iShares S&P 500 Value ETF
IVE
$48.9B
$567K 0.01%
4,412
+664
+18% +$94.1K
SMMD icon
269
iShares Russell 2500 ETF
SMMD
$3.6B
$558K 0.01%
+11,218
New +$619K
XLB icon
270
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$557K 0.01%
16,370
-22
-0.1% -$827
HON icon
271
Honeywell
HON
$75.8B
$556K 0.01%
3,533
+23
+0.7% +$4.01K
VIS icon
272
Vanguard Industrials ETF
VIS
$8.27B
$556K 0.01%
3,527
-467
-12% -$81.3K
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$554K 0.01%
6,965
-2,946
-30% -$260K
VHT icon
274
Vanguard Health Care ETF
VHT
$18.2B
$552K 0.01%
2,470
+39
+2% +$9.31K
AIV
275
Aimco
AIV
$380M
$549K 0.01%
+75,243
New +$617K
9 10
11
12 13

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RI
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BEI
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LWCFA
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HRCM
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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.