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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
PUK icon
451
Prudential
PUK
$35.2B
– –
-7,362
Closed -$218K
QQQ icon
452
Invesco QQQ Trust
QQQ
$463B
– –
-27,135
Closed -$9.84M
QRVO icon
453
Qorvo
QRVO
$7.56B
– –
-2,539
Closed -$315K
RELX icon
454
RELX
RELX
$59.6B
– –
-24,247
Closed -$754K
RIO icon
455
Rio Tinto
RIO
$145B
– –
-2,623
Closed -$211K
RYAAY icon
456
Ryanair
RYAAY
$30.6B
– –
-5,830
Closed -$203K
SAN icon
457
Banco Santander
SAN
$191B
– –
-222,491
Closed -$752K
SAP icon
458
SAP
SAP
$185B
– –
-2,482
Closed -$275K
SBAC icon
459
SBA Communications
SBAC
$19.3B
– –
-585
Closed -$201K
SE icon
460
Sea Limited
SE
$64.7B
– –
-2,771
Closed -$332K
SHV icon
461
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-2,205
Closed -$243K
SMFG icon
462
Sumitomo Mitsui Financial
SMFG
$158B
– –
-41,726
Closed -$262K
SMMD icon
463
iShares Russell 2500 ETF
SMMD
$3.57B
– –
-11,181
Closed -$697K
SNY icon
464
Sanofi
SNY
$105B
– –
-10,977
Closed -$564K
SPYV icon
465
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
– –
-11,619
Closed -$485K
STLD icon
466
Steel Dynamics
STLD
$33.2B
– –
-2,503
Closed -$209K
SU icon
467
Suncor Energy
SU
$73.5B
– –
-16,433
Closed -$536K
TEAM icon
468
Atlassian
TEAM
$24.5B
– –
-727
Closed -$214K
TGT icon
469
Target
TGT
$63.4B
– –
-9,525
Closed -$2.02M
TIP icon
470
iShares TIPS Bond ETF
TIP
$14.6B
– –
-1,896
Closed -$236K
TMUS icon
471
T-Mobile US
TMUS
$212B
– –
-1,735
Closed -$223K
TTWO icon
472
Take-Two Interactive
TTWO
$44.4B
– –
-5,013
Closed -$771K
VNO icon
473
Vornado Realty Trust
VNO
$7.48B
– –
-5,219
Closed -$237K
VOE icon
474
Vanguard Mid-Cap Value ETF
VOE
$23.4B
– –
-6,620
Closed -$991K
VOOG icon
475
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
– –
-5,250
Closed -$241K
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.