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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
(+6.1%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
487
New
114
Increased
197
Reduced
146
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$296M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$69.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.1M |
| 4 |
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 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$43.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$13.7M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $228K | ﹤0.01% |
+4,427
| New | +$258K |
|
427
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $227K | ﹤0.01% |
+6,881
| New | +$236K |
|
428
Ameren
AEE
$31.3B
| $224K | ﹤0.01% |
2,784
+291
| +12% | +$26.6K |
|
429
HDFC Bank
HDB
$119B
| $224K | ﹤0.01% |
7,654
-214
| -3% | -$6.58K |
|
430
Canadian National Railway
CNI
$79.2B
| $223K | ﹤0.01% |
2,067
-41
| -2% | -$4.88K |
|
431
Goldman Sachs
GS
$317B
| $223K | ﹤0.01% |
763
-55
| -7% | -$17.8K |
|
432
Regeneron Pharmaceuticals
REGN
$68.3B
| $222K | ﹤0.01% |
+323
| New | +$203K |
|
433
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $219K | ﹤0.01% |
+3,783
| New | +$221K |
|
434
Evergy
EVRG
$20B
| $218K | ﹤0.01% |
3,669
| – | – |
|
435
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $218K | ﹤0.01% |
+4,444
| New | +$219K |
|
436
L3Harris
LHX
$55.8B
| $218K | ﹤0.01% |
+1,051
| New | +$242K |
|
437
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
| $218K | ﹤0.01% |
4,940
-213
| -4% | -$10.4K |
|
438
Everest Group
EG
$14.9B
| $212K | ﹤0.01% |
+806
| New | +$218K |
|
439
PACCAR
PCAR
$68.8B
| $210K | ﹤0.01% |
+3,762
| New | +$219K |
|
440
Vanguard Russell 1000 ETF
VONE
$8.18B
| $210K | ﹤0.01% |
+1,287
| New | +$233K |
|
441
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $208K | ﹤0.01% |
+2,615
| New | +$232K |
|
442
Chipotle Mexican Grill
CMG
$41.1B
| $207K | ﹤0.01% |
+6,900
| New | +$214K |
|
443
Monster Beverage
MNST
$91.5B
| $207K | ﹤0.01% |
4,752
+8
| +0.2% | +$369 |
|
444
Banco Santander
SAN
$189B
| $207K | ﹤0.01% |
+89,211
| New | +$223K |
|
445
Micron Technology
MU
$1.12T
| $205K | ﹤0.01% |
4,086
-537
| -12% | -$31.1K |
|
446
Leidos
LDOS
$13.9B
| $204K | ﹤0.01% |
+2,334
| New | +$228K |
|
447
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $203K | ﹤0.01% |
+6,717
| New | +$195K |
|
|
X
448
DELISTED
US Steel
X
| $203K | ﹤0.01% |
11,216
+88
| +0.8% | +$1.88K |
|
449
Zebra Technologies
ZBRA
$12.2B
| $203K | ﹤0.01% |
775
-1,039
| -57% | -$322K |
|
|
TWTR
450
DELISTED
Twitter, Inc.
TWTR
| $203K | ﹤0.01% |
+4,639
| New | +$189K |
|
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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.