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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
SYK icon
276
Stryker
SYK
$122B
$349K 0.01%
1,755
+395
+29% +$92.8K
DFUS
277
Dimensional US Equity ETF
DFUS
$20.7B
$348K 0.01%
+8,537
New +$378K
ETN icon
278
Eaton
ETN
$161B
$348K 0.01%
2,765
+83
+3% +$11.6K
GPC icon
279
Genuine Parts
GPC
$16.6B
$348K 0.01%
2,614
+328
+14% +$43.7K
CHRW icon
280
C.H. Robinson
CHRW
$24.2B
$347K 0.01%
3,428
-28
-0.8% -$2.92K
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$7.78B
$344K 0.01%
1,854
-553
-23% -$107K
FNCL icon
282
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$341K 0.01%
7,649
+38
+0.5% +$1.86K
LOW icon
283
Lowe's Companies
LOW
$113B
$341K 0.01%
1,953
+14
+0.7% +$2.7K
RMD icon
284
ResMed
RMD
$27.8B
$339K 0.01%
+1,618
New +$344K
EMR icon
285
Emerson Electric
EMR
$81.2B
$336K 0.01%
4,229
-596
-12% -$52.5K
LMT icon
286
Lockheed Martin
LMT
$131B
$335K 0.01%
779
+171
+28% +$75.1K
VFH icon
287
Vanguard Financials ETF
VFH
$13.2B
$334K 0.01%
4,327
-617
-12% -$52.1K
WY icon
288
Weyerhaeuser
WY
$17B
$332K 0.01%
10,012
+176
+2% +$6.71K
XLE icon
289
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$332K 0.01%
9,276
-204
-2% -$8.19K
VPU
290
Vanguard Utilities ETF
VPU
$8.83B
$330K 0.01%
2,165
-782
-27% -$123K
INTC icon
291
Intel
INTC
$504B
$323K 0.01%
8,631
-1,533
-15% -$66.3K
BDX icon
292
Becton Dickinson
BDX
$42.1B
$321K 0.01%
1,304
-76
-6% -$19.3K
SPYM
293
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$321K 0.01%
7,231
-647
-8% -$31.2K
ARKQ icon
294
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$319K 0.01%
6,379
– –
JD icon
295
JD.com
JD
$40.6B
$318K 0.01%
4,953
+10
+0.2% +$577
EFG icon
296
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$317K 0.01%
3,943
-15,031
-79% -$1.31M
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$315K 0.01%
2,343
-261
-10% -$38.2K
XLF icon
298
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$314K 0.01%
9,976
-516
-5% -$17.8K
WST icon
299
West Pharmaceutical
WST
$25.1B
$309K 0.01%
+1,023
New +$333K
XLI icon
300
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$306K 0.01%
3,500
– –
10 11
12
13 14

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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 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.