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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
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
DD icon
401
DuPont de Nemours
DD
$18.7B
$260K 0.01%
4,111
-63
-2% -$4.5K
ICF icon
402
iShares Select U.S. REIT ETF
ICF
$2.12B
$259K 0.01%
4,824
– –
SPYM
403
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$259K 0.01%
6,165
-1,066
-15% -$49.8K
VTIP icon
404
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$259K 0.01%
+5,393
New +$267K
C icon
405
Citigroup
C
$221B
$256K 0.01%
6,146
+185
+3% +$9.14K
VICI icon
406
VICI Properties
VICI
$29.4B
$255K 0.01%
8,535
-95
-1% -$3.14K
MSCI icon
407
MSCI
MSCI
$40.4B
$254K 0.01%
+602
New +$276K
FICO icon
408
Fair Isaac
FICO
$28.7B
$253K 0.01%
+613
New +$278K
JD icon
409
JD.com
JD
$41B
$249K 0.01%
4,956
+3
+0.1% +$178
WST icon
410
West Pharmaceutical
WST
$24B
$249K 0.01%
1,011
-12
-1% -$3.66K
UL icon
411
Unilever
UL
$131B
$243K 0.01%
+4,932
New +$258K
ISRG icon
412
Intuitive Surgical
ISRG
$122B
$240K 0.01%
1,278
+72
+6% +$15.5K
KIM icon
413
Kimco Realty
KIM
$17.6B
$239K 0.01%
+12,972
New +$274K
MCK icon
414
McKesson
MCK
$97.9B
$239K 0.01%
704
-9
-1% -$3.12K
SHYD icon
415
VanEck Short High Yield Muni ETF
SHYD
$448M
$238K 0.01%
10,933
+14
+0.1% +$317
PEY icon
416
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$237K 0.01%
12,753
+1,257
+11% +$26K
DPZ icon
417
Domino's
DPZ
$11B
$236K 0.01%
760
+86
+13% +$32.6K
INTC icon
418
Intel
INTC
$482B
$236K 0.01%
9,149
+518
+6% +$17.7K
DFS
419
DELISTED
Discover Financial Services
DFS
$235K 0.01%
+2,586
New +$262K
BNY
420
Bank of New York Mellon
BNY
$108B
$233K 0.01%
+6,050
New +$258K
CLX icon
421
Clorox
CLX
$11.5B
$233K 0.01%
+1,816
New +$262K
FNDX icon
422
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$231K 0.01%
14,487
+156
+1% +$2.75K
RSP icon
423
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$231K 0.01%
1,816
-527
-22% -$74.3K
EPD icon
424
Enterprise Products Partners
EPD
$83.7B
$230K 0.01%
9,679
-415
-4% -$10.7K
CINF icon
425
Cincinnati Financial
CINF
$28.1B
$229K ﹤0.01%
2,558
+83
+3% +$8.55K
15 16
17
18 19

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BEI
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LWCFA
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HRCM
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OAM
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FPAS
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RA
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GI
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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.