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
-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
GILD icon
276
Gilead Sciences
GILD
$161B
$547K 0.01%
+8,872
New +$559K
NVO
277
Novo Nordisk
NVO
$216B
$544K 0.01%
10,918
+74
+0.7% +$3.96K
CTRA
278
DELISTED
Coterra Energy
CTRA
$530K 0.01%
+20,296
New +$581K
ADI icon
279
Analog Devices
ADI
$181B
$527K 0.01%
+3,785
New +$599K
BP icon
280
BP
BP
$113B
$516K 0.01%
+18,087
New +$538K
ETR icon
281
Entergy
ETR
$54.1B
$509K 0.01%
10,116
+422
+4% +$24.2K
BA icon
282
Boeing
BA
$165B
$503K 0.01%
4,157
-34
-0.8% -$5.21K
DFAU icon
283
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$503K 0.01%
19,991
-678
-3% -$18.9K
SYY icon
284
Sysco
SYY
$39.7B
$502K 0.01%
7,106
+1,626
+30% +$135K
ACWI icon
285
iShares MSCI ACWI ETF
ACWI
$32.6B
$501K 0.01%
6,441
+50
+0.8% +$4.32K
T icon
286
AT&T
T
$165B
$494K 0.01%
32,174
+12,316
+62% +$224K
FNDB icon
287
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$479K 0.01%
30,507
-1,596
-5% -$27.8K
SLV icon
288
iShares Silver Trust
SLV
$28.1B
$478K 0.01%
+27,286
New +$484K
PHYS icon
289
Sprott Physical Gold
PHYS
$14.6B
$474K 0.01%
36,994
– –
FHLC icon
290
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$472K 0.01%
8,194
+524
+7% +$32.2K
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$70.9B
$469K 0.01%
33,222
+5,271
+19% +$82.7K
NLY icon
292
Annaly Capital Management
NLY
$16.9B
$468K 0.01%
+27,292
New +$688K
CAT icon
293
Caterpillar
CAT
$409B
$467K 0.01%
2,845
+202
+8% +$36.9K
PH icon
294
Parker-Hannifin
PH
$125B
$462K 0.01%
+1,905
New +$516K
NFLX icon
295
Netflix
NFLX
$292B
$460K 0.01%
19,530
-7,390
-27% -$164K
JBHT icon
296
JB Hunt Transport Services
JBHT
$27.1B
$451K 0.01%
+2,883
New +$503K
UOCT icon
297
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$448K 0.01%
17,058
– –
BMY icon
298
Bristol-Myers Squibb
BMY
$127B
$440K 0.01%
6,192
+2,389
+63% +$173K
XLP icon
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$437K 0.01%
+6,556
New +$480K
KLAC icon
300
KLA
KLAC
$275B
$433K 0.01%
+14,320
New +$496K
10 11
12
13 14

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.