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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
(-14%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
485
New
42
Increased
210
Reduced
108
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$27.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$16.5M |
| 4 |
iShares MBS ETF
MBB
|
+$13.8M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$320M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.84M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$7.92M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$7.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $217K | 0.01% |
+5,200
| New | +$226K |
|
352
HDFC Bank
HDB
$119B
| $216K | ﹤0.01% |
7,868
-158
| -2% | -$4.46K |
|
353
Alcon
ALC
$32.8B
| $212K | ﹤0.01% |
3,027
-12
| -0.4% | -$875 |
|
|
SCHW
354
Charles Schwab
SCHW
$177B
| $212K | ﹤0.01% |
3,360
+453
| +16% | +$31.2K |
|
355
AstraZeneca
AZN
$261B
| $209K | ﹤0.01% |
1,579
| – | – |
|
356
Lear
LEA
$7.14B
| $209K | ﹤0.01% |
1,662
| – | – |
|
357
Bio-Rad Laboratories Class A
BIO
$8.47B
| $208K | ﹤0.01% |
421
+44
| +12% | +$22.9K |
|
358
Cardinal Health
CAH
$52.9B
| $208K | ﹤0.01% |
3,979
+2
| +0.1% | +$114 |
|
359
Cigna
CI
$75.7B
| $203K | ﹤0.01% |
772
-270
| -26% | -$69.6K |
|
|
BSCO
360
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $203K | ﹤0.01% |
+9,783
| New | +$204K |
|
361
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $201K | ﹤0.01% |
487
-6
| -1% | -$2.71K |
|
|
SIVB
362
DELISTED
SVB Financial Group
SIVB
| $201K | ﹤0.01% |
510
-539
| -51% | -$254K |
|
|
X
363
DELISTED
US Steel
X
| $199K | ﹤0.01% |
+11,128
| New | +$304K |
|
364
Organogenesis Holdings
ORGO
$313M
| $175K | ﹤0.01% |
35,851
| – | – |
|
365
Amcor
AMCR
$19.7B
| $163K | ﹤0.01% |
2,628
+33
| +1% | +$2.04K |
|
366
Plains All American Pipeline
PAA
$17.4B
| $138K | ﹤0.01% |
+14,095
| New | +$153K |
|
367
Banco Bradesco
BBD
$38.7B
| $62K | ﹤0.01% |
19,103
-1,493
| -7% | -$5.74K |
|
368
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
| $52K | ﹤0.01% |
11,474
-16,197
| -59% | -$82K |
|
|
IDEX
369
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $11K | ﹤0.01% |
128
| – | – |
|
370
Ambev
ABEV
$47.7B
| – | – |
-15,475
| Closed | -$50K |
|
371
American Financial Group
AFG
$11.7B
| – | – |
-1,936
| Closed | -$282K |
|
372
Assurant
AIZ
$13.6B
| – | – |
-1,102
| Closed | -$200K |
|
373
Align Technology
ALGN
$12B
| – | – |
-740
| Closed | -$323K |
|
374
Arista Networks
ANET
$222B
| – | – |
-7,504
| Closed | -$261K |
|
375
Amphenol
APH
$194B
| – | – |
-5,550
| Closed | -$209K |
|
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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.