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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
CRM icon
301
Salesforce
CRM
$134B
$431K 0.01%
2,995
-360
-11% -$61K
XLU icon
302
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$428K 0.01%
+13,066
New +$479K
ABB
303
DELISTED
ABB Ltd
ABB
$428K 0.01%
+16,683
New +$469K
ONEQ icon
304
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$427K 0.01%
10,303
– –
O icon
305
Realty Income
O
$60.9B
$423K 0.01%
7,271
+268
+4% +$18.5K
QUAL icon
306
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$423K 0.01%
4,070
+1,389
+52% +$162K
SU icon
307
Suncor Energy
SU
$77.8B
$423K 0.01%
+15,038
New +$475K
ETN icon
308
Eaton
ETN
$156B
$418K 0.01%
3,132
+367
+13% +$51.4K
EXR icon
309
Extra Space Storage
EXR
$31.2B
$416K 0.01%
+2,412
New +$456K
VXF icon
310
Vanguard Extended Market ETF
VXF
$30.3B
$416K 0.01%
+3,269
New +$461K
GPC icon
311
Genuine Parts
GPC
$17B
$407K 0.01%
2,729
+115
+4% +$17.4K
PSLV icon
312
Sprott Physical Silver Trust
PSLV
$11.9B
$407K 0.01%
61,453
– –
ED icon
313
Consolidated Edison
ED
$41.6B
$406K 0.01%
4,735
+665
+16% +$64.2K
CAH icon
314
Cardinal Health
CAH
$53.3B
$405K 0.01%
6,070
+2,091
+53% +$133K
HST icon
315
Host Hotels & Resorts
HST
$16.8B
$405K 0.01%
+25,506
New +$444K
KEY icon
316
KeyCorp
KEY
$24.3B
$405K 0.01%
+25,281
New +$453K
EW icon
317
Edwards Lifesciences
EW
$48B
$402K 0.01%
+4,865
New +$468K
PXF icon
318
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$402K 0.01%
11,448
+2,289
+25% +$89.9K
EFG icon
319
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$392K 0.01%
5,406
+1,463
+37% +$119K
JBL icon
320
Jabil
JBL
$32.7B
$390K 0.01%
+6,755
New +$393K
WRK
321
DELISTED
WestRock Company
WRK
$388K 0.01%
12,549
-34
-0.3% -$1.34K
BRX icon
322
Brixmor Property Group
BRX
$9.94B
$387K 0.01%
+20,964
New +$453K
DOW icon
323
Dow Inc
DOW
$21.6B
$387K 0.01%
8,803
-418
-5% -$21.2K
TSM icon
324
TSMC
TSM
$2.1T
$381K 0.01%
5,553
+237
+4% +$19.6K
SDY icon
325
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$380K 0.01%
3,412
+1,353
+66% +$167K
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 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.