We are live on ! Find out more
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
ARKQ icon
376
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$287K 0.01%
6,379
– –
MTB icon
377
M&T Bank
MTB
$35.6B
$285K 0.01%
+1,619
New +$286K
EQIX icon
378
Equinix
EQIX
$102B
$284K 0.01%
500
-507
-50% -$331K
BKNG icon
379
Booking.com
BKNG
$134B
$283K 0.01%
4,300
-4,025
-48% -$302K
RF icon
380
Regions Financial
RF
$26.2B
$280K 0.01%
13,976
-1,407
-9% -$29.7K
TMUS icon
381
T-Mobile US
TMUS
$183B
$280K 0.01%
+2,085
New +$293K
VFH icon
382
Vanguard Financials ETF
VFH
$13.2B
$279K 0.01%
3,753
-574
-13% -$46.7K
PPL
383
PPL Corp
PPL
$27.3B
$278K 0.01%
10,979
+299
+3% +$8.56K
DOV icon
384
Dover
DOV
$26.6B
$276K 0.01%
+2,366
New +$302K
AMD icon
385
Advanced Micro Devices
AMD
$880B
$275K 0.01%
4,345
-777
-15% -$66.2K
FERG icon
386
Ferguson
FERG
$44.3B
$274K 0.01%
+2,660
New +$310K
DHI icon
387
D.R. Horton
DHI
$39.9B
$273K 0.01%
+4,060
New +$299K
FCX icon
388
Freeport-McMoran
FCX
$91.3B
$273K 0.01%
9,997
-3,765
-27% -$110K
WY icon
389
Weyerhaeuser
WY
$17B
$273K 0.01%
9,555
-457
-5% -$15.6K
LQDH icon
390
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$271K 0.01%
+3,050
New +$277K
VDC icon
391
Vanguard Consumer Staples ETF
VDC
$7.78B
$271K 0.01%
1,578
-276
-15% -$52.1K
VPU
392
Vanguard Utilities ETF
VPU
$8.83B
$271K 0.01%
1,905
-260
-12% -$41.4K
NTR icon
393
Nutrien
NTR
$32.9B
$269K 0.01%
3,227
-47
-1% -$4.04K
DVN icon
394
Devon Energy
DVN
$52.2B
$267K 0.01%
+4,443
New +$276K
BSCO
395
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$267K 0.01%
13,104
+3,321
+34% +$68.7K
OKE icon
396
Oneok
OKE
$58.7B
$266K 0.01%
5,199
-285
-5% -$16.9K
AVY icon
397
Avery Dennison
AVY
$11.9B
$265K 0.01%
+1,628
New +$295K
CEG icon
398
Constellation Energy
CEG
$98.4B
$263K 0.01%
+3,166
New +$233K
CI icon
399
Cigna
CI
$75.7B
$262K 0.01%
945
+173
+22% +$48.7K
SCHW
400
Charles Schwab
SCHW
$177B
$262K 0.01%
3,650
+290
+9% +$20.1K
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 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.