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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
IJJ icon
426
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
– –
-2,019
Closed -$221K
ILMN icon
427
Illumina
ILMN
$29.8B
– –
-600
Closed -$204K
INDA icon
428
iShares MSCI India ETF
INDA
$6.65B
– –
-4,801
Closed -$214K
IPG
429
DELISTED
Interpublic Group of Companies
IPG
– –
-11,157
Closed -$396K
IVZ icon
430
Invesco
IVZ
$13.2B
– –
-9,918
Closed -$229K
IWN icon
431
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-3,207
Closed -$518K
JWN
432
DELISTED
Nordstrom
JWN
– –
-17,477
Closed -$474K
KDP icon
433
Keurig Dr Pepper
KDP
$40.4B
– –
-9,138
Closed -$346K
L icon
434
Loews
L
$23.8B
– –
-4,076
Closed -$264K
LDOS icon
435
Leidos
LDOS
$13.9B
– –
-2,437
Closed -$263K
LII icon
436
Lennox International
LII
$18.7B
– –
-1,241,383
Closed -$320M
LKQ icon
437
LKQ Corp
LKQ
$6.32B
– –
-7,223
Closed -$328K
MCHP icon
438
Microchip Technology
MCHP
$44.2B
– –
-4,753
Closed -$357K
MFC icon
439
Manulife Financial
MFC
$71.6B
– –
-12,574
Closed -$268K
MRVL icon
440
Marvell Technology
MRVL
$188B
– –
-3,584
Closed -$257K
MTCH icon
441
Match Group
MTCH
$8.72B
– –
-2,009
Closed -$218K
NTAP icon
442
NetApp
NTAP
$32.3B
– –
-2,663
Closed -$221K
NUE icon
443
Nucor
NUE
$54.9B
– –
-2,584
Closed -$384K
PANW icon
444
Palo Alto Networks
PANW
$265B
– –
-2,448
Closed -$254K
PARA
445
DELISTED
Paramount Global Class B
PARA
– –
-5,539
Closed -$209K
PH icon
446
Parker-Hannifin
PH
$124B
– –
-1,903
Closed -$540K
PKG icon
447
Packaging Corp of America
PKG
$20.8B
– –
-1,404
Closed -$219K
PLD icon
448
Prologis
PLD
$135B
– –
-3,327
Closed -$537K
PNW icon
449
Pinnacle West Capital
PNW
$12.8B
– –
-3,272
Closed -$256K
PSO icon
450
Pearson
PSO
$9.63B
– –
-14,764
Closed -$147K
16 17
18
19 20

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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.