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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
MBB icon
26
iShares MBS ETF
MBB
$39.3B
$18.4M 0.42%
189,247
+140,902
+291% +$13.8M
IPAC icon
27
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$18.4M 0.42%
353,933
+90,360
+34% +$5.07M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$17M 0.39%
310,360
-7,312
-2% -$439K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$16.1M 0.37%
323,247
+45,608
+16% +$2.29M
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17B
$15.8M 0.36%
653,163
+143,474
+28% +$3.77M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.1M 0.34%
147,441
-21,771
-13% -$2.23M
MSFT icon
32
Microsoft
MSFT
$2.93T
$15M 0.34%
58,267
+3,281
+6% +$890K
ITM icon
33
VanEck Intermediate Muni ETF
ITM
$2.17B
$13.8M 0.32%
303,044
+172,455
+132% +$7.88M
BND icon
34
Vanguard Total Bond Market
BND
$159B
$13.7M 0.31%
182,249
+99,451
+120% +$7.57M
MUB icon
35
iShares National Muni Bond ETF
MUB
$45.5B
$13.5M 0.31%
126,802
+58,080
+85% +$6.2M
ADP icon
36
Automatic Data Processing
ADP
$102B
$13.2M 0.3%
63,019
+2,525
+4% +$553K
CB icon
37
Chubb
CB
$137B
$13.2M 0.3%
67,205
+2,286
+4% +$471K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$658B
$13.1M 0.3%
69,197
+2,293
+3% +$471K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$81.9B
$13M 0.3%
89,755
-11,345
-11% -$1.77M
MCD icon
40
McDonald's
MCD
$190B
$13M 0.3%
52,621
+2,360
+5% +$581K
ATO icon
41
Atmos Energy
ATO
$29.7B
$12.9M 0.29%
115,214
+696
+0.6% +$79.7K
GD icon
42
General Dynamics
GD
$99.7B
$12.9M 0.29%
58,268
+301
+0.5% +$69.3K
ADM icon
43
Archer Daniels Midland
ADM
$41.4B
$12.6M 0.29%
162,006
-7,226
-4% -$632K
CL icon
44
Colgate-Palmolive
CL
$74.4B
$12.2M 0.28%
152,290
+7,086
+5% +$554K
APD icon
45
Air Products & Chemicals
APD
$65.8B
$12.1M 0.28%
50,489
+3,592
+8% +$873K
HRL icon
46
Hormel Foods
HRL
$14B
$12.1M 0.28%
254,829
+4,695
+2% +$234K
CFO icon
47
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$12.1M 0.28%
187,587
+125,853
+204% +$8.72M
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$11.7M 0.27%
544,249
+105,993
+24% +$2.47M
AFL icon
49
Aflac
AFL
$63.5B
$11.6M 0.27%
210,065
+10,170
+5% +$600K
MMM icon
50
3M
MMM
$83.4B
$11.1M 0.25%
102,522
+8,784
+9% +$1.06M
1
2
3 4 5

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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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GI
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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.