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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
EPD icon
326
Enterprise Products Partners
EPD
$83.9B
$246K 0.01%
+10,094
New +$266K
WMS icon
327
Advanced Drainage Systems
WMS
$10.8B
$246K 0.01%
2,735
+80
+3% +$8.23K
FLRN icon
328
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$245K 0.01%
+8,125
New +$247K
SHYD icon
329
VanEck Short High Yield Muni ETF
SHYD
$448M
$245K 0.01%
10,919
-3,603
-25% -$81.5K
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$244K 0.01%
2,059
-1,356
-40% -$169K
FNDX icon
331
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$243K 0.01%
14,331
– –
GS icon
332
Goldman Sachs
GS
$317B
$243K 0.01%
818
+40
+5% +$12.5K
NEM icon
333
Newmont
NEM
$101B
$243K 0.01%
4,069
+1,171
+40% +$82.8K
ISRG icon
334
Intuitive Surgical
ISRG
$119B
$242K 0.01%
1,206
-82
-6% -$19.2K
SPTM icon
335
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$240K 0.01%
5,153
-2,037
-28% -$103K
EVRG icon
336
Evergy
EVRG
$20B
$239K 0.01%
3,669
+99
+3% +$6.71K
CNI icon
337
Canadian National Railway
CNI
$79.2B
$237K 0.01%
2,108
+53
+3% +$6.19K
DIA icon
338
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$237K 0.01%
771
– –
PEY icon
339
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$236K 0.01%
11,496
– –
CTLT
340
DELISTED
CATALENT, INC.
CTLT
$236K 0.01%
+2,200
New +$224K
CCI icon
341
Crown Castle
CCI
$32.5B
$233K 0.01%
1,387
-261
-16% -$47.5K
MCK icon
342
McKesson
MCK
$96.5B
$233K 0.01%
713
-24
-3% -$7.68K
MOS icon
343
The Mosaic Company
MOS
$7.08B
$231K 0.01%
+4,883
New +$299K
PYPL icon
344
PayPal
PYPL
$49.4B
$231K 0.01%
3,302
-875
-21% -$75.9K
AEE icon
345
Ameren
AEE
$31.3B
$225K 0.01%
2,493
+45
+2% +$4.17K
MRO
346
DELISTED
Marathon Oil Corporation
MRO
$222K 0.01%
9,857
-200
-2% -$5.35K
LUV icon
347
Southwest Airlines
LUV
$21.9B
$220K 0.01%
6,100
-96
-2% -$4.13K
MNST icon
348
Monster Beverage
MNST
$91.5B
$220K 0.01%
+4,744
New +$206K
GIB icon
349
CGI
GIB
$13.4B
$217K 0.01%
2,727
-27
-1% -$2.18K
SCHF icon
350
Schwab International Equity ETF
SCHF
$65.7B
$217K 0.01%
13,788
-5,272
-28% -$89.8K
12 13
14
15 16

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.