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
-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
MET icon
301
MetLife
MET
$59.5B
$305K 0.01%
4,852
+403
+9% +$26.7K
AMP icon
302
Ameriprise Financial
AMP
$46.8B
$304K 0.01%
1,279
+108
+9% +$28.9K
FAST icon
303
Fastenal
FAST
$53B
$304K 0.01%
12,184
-1,604
-12% -$43.2K
OKE icon
304
Oneok
OKE
$58.7B
$304K 0.01%
5,484
+2,196
+67% +$142K
ET icon
305
Energy Transfer Partners
ET
$70.3B
$303K 0.01%
+30,351
New +$340K
PSA icon
306
Public Storage
PSA
$55.3B
$301K 0.01%
961
-149
-13% -$51.6K
QUAL icon
307
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$300K 0.01%
2,681
-270
-9% -$32.9K
CINF icon
308
Cincinnati Financial
CINF
$27.7B
$294K 0.01%
2,475
+10
+0.4% +$1.27K
CMI icon
309
Cummins
CMI
$91.8B
$294K 0.01%
1,522
-7
-0.5% -$1.4K
BMY icon
310
Bristol-Myers Squibb
BMY
$126B
$293K 0.01%
+3,803
New +$290K
ICF icon
311
iShares Select U.S. REIT ETF
ICF
$2.08B
$293K 0.01%
+4,824
New +$317K
DD icon
312
DuPont de Nemours
DD
$18.6B
$291K 0.01%
4,174
+1,134
+37% +$92.8K
PPL
313
PPL Corp
PPL
$27.3B
$290K 0.01%
10,680
-84
-0.8% -$2.41K
RF icon
314
Regions Financial
RF
$26.2B
$288K 0.01%
15,383
-912
-6% -$18.8K
KMI icon
315
Kinder Morgan
KMI
$72.9B
$287K 0.01%
17,145
+6,033
+54% +$113K
LNG icon
316
Cheniere Energy
LNG
$57B
$285K 0.01%
+2,144
New +$292K
C icon
317
Citigroup
C
$221B
$274K 0.01%
5,961
+617
+12% +$30.9K
SUSL icon
318
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$272K 0.01%
+4,101
New +$293K
DPZ icon
319
Domino's
DPZ
$10.7B
$263K 0.01%
674
-580
-46% -$215K
NTR icon
320
Nutrien
NTR
$32.9B
$261K 0.01%
3,274
+243
+8% +$23.6K
KEYS icon
321
Keysight
KEYS
$55.6B
$257K 0.01%
1,862
+69
+4% +$9.82K
VICI icon
322
VICI Properties
VICI
$29B
$257K 0.01%
8,630
+226
+3% +$6.66K
MU icon
323
Micron Technology
MU
$1.12T
$256K 0.01%
4,623
+568
+14% +$38.6K
TSCO icon
324
Tractor Supply
TSCO
$15.9B
$252K 0.01%
6,510
-245
-4% -$9.96K
SYF icon
325
Synchrony
SYF
$23.3B
$250K 0.01%
9,054
+1,357
+18% +$47.1K
11 12
13
14 15

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.