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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
DHI icon
401
D.R. Horton
DHI
$41.1B
– –
-5,125
Closed -$382K
DLS icon
402
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-4,427
Closed -$304K
DOV icon
403
Dover
DOV
$28.2B
– –
-2,366
Closed -$371K
EEMV icon
404
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-129,854
Closed -$7.92M
EFAV icon
405
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
– –
-103,370
Closed -$7.46M
ES icon
406
Eversource Energy
ES
$27.8B
– –
-2,353
Closed -$208K
ESGU icon
407
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-3,057
Closed -$310K
EW icon
408
Edwards Lifesciences
EW
$48.9B
– –
-7,182
Closed -$846K
EXPO icon
409
Exponent
EXPO
$3.04B
– –
-1,948
Closed -$211K
EXR icon
410
Extra Space Storage
EXR
$31.1B
– –
-1,258
Closed -$259K
F icon
411
Ford
F
$55.7B
– –
-15,168
Closed -$256K
FBIN icon
412
Fortune Brands Innovations
FBIN
$5.99B
– –
-4,322
Closed -$274K
FERG icon
413
Ferguson
FERG
$44.4B
– –
-2,660
Closed -$357K
FND icon
414
Floor & Decor
FND
$5.82B
– –
-2,884
Closed -$234K
FNDA icon
415
Schwab Fundamental US Small Company Index ETF
FNDA
$9.18B
– –
-77,482
Closed -$2.07M
FNDE icon
416
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.4B
– –
-8,823
Closed -$255K
FPE icon
417
First Trust Preferred Securities and Income ETF
FPE
$6.37B
– –
-22,321
Closed -$425K
FRT icon
418
Federal Realty Investment Trust
FRT
$10.8B
– –
-2,172
Closed -$265K
GLDM icon
419
SPDR Gold MiniShares Trust
GLDM
$27.1B
– –
-26,746
Closed -$1.03M
HAL icon
420
Halliburton
HAL
$29.3B
– –
-6,452
Closed -$244K
HP icon
421
Helmerich & Payne
HP
$3.37B
– –
-21,383
Closed -$915K
HYLB icon
422
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
– –
-15,629
Closed -$590K
ICE icon
423
Intercontinental Exchange
ICE
$80.1B
– –
-3,643
Closed -$481K
IDU icon
424
iShares US Utilities ETF
IDU
$1.38B
– –
-2,244
Closed -$204K
IDXX icon
425
Idexx Laboratories
IDXX
$44.5B
– –
-389
Closed -$213K
15 16
17
18 19

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RI
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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.