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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 | |
|---|---|---|---|---|---|---|
451
Altria Group
MO
$122B
| $202K | ﹤0.01% |
+5,014
| New | +$219K |
|
452
Crown Castle
CCI
$33.3B
| $201K | ﹤0.01% |
1,388
+1
| +0.1% | +$171 |
|
453
W.W. Grainger
GWW
$64.9B
| $201K | ﹤0.01% |
+411
| New | +$216K |
|
454
Newmont
NEM
$101B
| $201K | ﹤0.01% |
4,792
+723
| +18% | +$33.8K |
|
455
Manulife Financial
MFC
$72.5B
| $197K | ﹤0.01% |
+12,574
| New | +$221K |
|
456
Huntington Bancshares
HBAN
$35.1B
| $194K | ﹤0.01% |
+14,742
| New | +$197K |
|
457
Sumitomo Mitsui Financial
SMFG
$168B
| $180K | ﹤0.01% |
+32,800
| New | +$198K |
|
458
Invesco Preferred ETF
PGX
$3.84B
| $165K | ﹤0.01% |
+13,856
| New | +$174K |
|
459
Amcor
AMCR
$20.3B
| $155K | ﹤0.01% |
2,887
+259
| +10% | +$15.9K |
|
460
Pearson
PSO
$9.8B
| $141K | ﹤0.01% |
+14,745
| New | +$147K |
|
461
Organogenesis Holdings
ORGO
$308M
| $116K | ﹤0.01% |
35,851
| – | – |
|
462
Plains All American Pipeline
PAA
$17.4B
| $114K | ﹤0.01% |
10,807
-3,288
| -23% | -$36.7K |
|
463
Coty
COTY
$2.34B
| $89K | ﹤0.01% |
+14,015
| New | +$106K |
|
464
Banco Bradesco
BBD
$38.4B
| $68K | ﹤0.01% |
18,547
-556
| -3% | -$1.96K |
|
465
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $48K | ﹤0.01% |
10,711
-763
| -7% | -$3.46K |
|
466
Ambev
ABEV
$47.9B
| $38K | ﹤0.01% |
+13,438
| New | +$38.1K |
|
|
IDEX
467
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $4K | ﹤0.01% |
128
| – | – |
|
468
Alcon
ALC
$33.3B
| – | – |
-3,027
| Closed | -$212K |
|
469
AstraZeneca
AZN
$262B
| – | – |
-1,579
| Closed | -$209K |
|
470
Bio-Rad Laboratories Class A
BIO
$8.46B
| – | – |
-421
| Closed | -$208K |
|
471
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| – | – |
-771
| Closed | -$237K |
|
472
CGI
GIB
$13.9B
| – | – |
-2,727
| Closed | -$217K |
|
473
Lear
LEA
$7.24B
| – | – |
-1,662
| Closed | -$209K |
|
474
Southwest Airlines
LUV
$22.6B
| – | – |
-6,100
| Closed | -$220K |
|
475
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| – | – |
-487
| Closed | -$201K |
|
Similar funds
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OAM
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GI
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.