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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
(+6.1%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
487
New
114
Increased
197
Reduced
146
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$296M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$69.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.1M |
| 4 |
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 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$43.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$13.7M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $331K | 0.01% |
7,685
+36
| +0.5% | +$1.69K |
|
352
Schwab International Equity ETF
SCHF
$65.6B
| $331K | 0.01% |
23,544
+9,756
| +71% | +$153K |
|
353
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$472M
| $331K | 0.01% |
+11,100
| New | +$319K |
|
354
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $329K | 0.01% |
10,826
+850
| +9% | +$28.1K |
|
355
Keurig Dr Pepper
KDP
$40.3B
| $327K | 0.01% |
+9,133
| New | +$345K |
|
356
Linde
LIN
$237B
| $327K | 0.01% |
1,215
-205
| -14% | -$58.9K |
|
357
PNC Financial Services
PNC
$100B
| $327K | 0.01% |
+2,186
| New | +$354K |
|
358
PayPal
PYPL
$49.6B
| $327K | 0.01% |
3,802
+500
| +15% | +$44.3K |
|
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $323K | 0.01% |
5,125
-703
| -12% | -$48.5K |
|
360
Teucrium Agricultural Strategy No K-1 ETF
TILL
$39M
| $321K | 0.01% |
+9,132
| New | +$315K |
|
361
Energy Transfer Partners
ET
$70.1B
| $316K | 0.01% |
28,655
-1,696
| -6% | -$18.9K |
|
362
Lockheed Martin
LMT
$134B
| $316K | 0.01% |
818
+39
| +5% | +$16.3K |
|
363
iShares Core US Aggregate Bond ETF
AGG
$138B
| $315K | 0.01% |
3,271
-433
| -12% | -$43.8K |
|
364
Emerson Electric
EMR
$82.7B
| $303K | 0.01% |
4,142
-87
| -2% | -$7.23K |
|
365
Public Storage
PSA
$60.3B
| $301K | 0.01% |
1,027
+66
| +7% | +$21.5K |
|
366
Autodesk
ADSK
$44.2B
| $300K | 0.01% |
1,607
-1,982
| -55% | -$401K |
|
367
Amdocs
DOX
$5.52B
| $297K | 0.01% |
+3,738
| New | +$317K |
|
368
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $296K | 0.01% |
9,785
+1,660
| +20% | +$50.3K |
|
369
Keysight
KEYS
$54.5B
| $295K | 0.01% |
1,875
+13
| +0.7% | +$2.08K |
|
370
MetLife
MET
$60.9B
| $295K | 0.01% |
4,851
-1
| -0% | -$64 |
|
371
Verizon
VZ
$193B
| $294K | 0.01% |
7,751
-150
| -2% | -$6.68K |
|
372
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $294K | 0.01% |
3,546
+46
| +1% | +$4.24K |
|
373
Fastenal
FAST
$53.9B
| $293K | 0.01% |
12,726
+542
| +4% | +$13.7K |
|
374
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $289K | 0.01% |
6,519
-1,884
| -22% | -$91.6K |
|
375
Arista Networks
ANET
$219B
| $287K | 0.01% |
+10,160
| New | +$293K |
|
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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.