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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
AVTR icon
376
Avantor
AVTR
$7.75B
– –
-21,728
Closed -$735K
AVY icon
377
Avery Dennison
AVY
$11.9B
– –
-1,628
Closed -$283K
BAX icon
378
Baxter International
BAX
$11.2B
– –
-2,865
Closed -$222K
BBIN icon
379
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.43B
– –
-3,866
Closed -$215K
BBY icon
380
Best Buy
BBY
$17.8B
– –
-2,638
Closed -$240K
BHP icon
381
BHP
BHP
$212B
– –
-4,477
Closed -$309K
BJ icon
382
BJs Wholesale Club
BJ
$11.7B
– –
-3,429
Closed -$232K
BNY
383
Bank of New York Mellon
BNY
$109B
– –
-10,169
Closed -$505K
BLK icon
384
Blackrock
BLK
$161B
– –
-1,100
Closed -$841K
BP icon
385
BP
BP
$113B
– –
-18,097
Closed -$532K
CBRE icon
386
CBRE Group
CBRE
$39.7B
– –
-2,342
Closed -$214K
CDNS icon
387
Cadence Design Systems
CDNS
$91.1B
– –
-2,617
Closed -$430K
CDW icon
388
CDW
CDW
$16.6B
– –
-2,266
Closed -$405K
CHKP icon
389
Check Point Software Technologies
CHKP
$13.1B
– –
-1,550
Closed -$214K
CHTR icon
390
Charter Communications
CHTR
$15.6B
– –
-392
Closed -$214K
CME icon
391
CME Group
CME
$91.9B
– –
-898
Closed -$214K
CNP icon
392
CenterPoint Energy
CNP
$28.9B
– –
-6,887
Closed -$211K
COR icon
393
Cencora
COR
$59.4B
– –
-1,312
Closed -$203K
CRWD icon
394
CrowdStrike
CRWD
$187B
– –
-6,724
Closed -$382K
CTRA
395
DELISTED
Coterra Energy
CTRA
– –
-19,314
Closed -$521K
CTSH icon
396
Cognizant
CTSH
$20.3B
– –
-4,948
Closed -$444K
DE icon
397
Deere & Co
DE
$165B
– –
-998
Closed -$415K
DFAS icon
398
Dimensional US Small Cap ETF
DFAS
$15.1B
– –
-9,541
Closed -$535K
DFIV icon
399
Dimensional International Value ETF
DFIV
$20.5B
– –
-38,496
Closed -$1.29M
DFS
400
DELISTED
Discover Financial Services
DFS
– –
-2,586
Closed -$285K
14 15
16
17 18

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.