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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
Cap. Flow
+$602M
Cap. Flow %
12.95%
Top 10 Hldgs %
57.89%
Holding
487
New
114
Increased
197
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$296M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$69.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.1M
4
SCHG icon
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
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$43.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.9M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.58M
5
ANGL icon
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
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$23.7M 0.51%
246,814
+99,373
+67% +$10.1M
AAPL icon
27
Apple
AAPL
$4.8T
$22.8M 0.49%
165,145
+10,131
+7% +$1.59M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$20.5M 0.44%
426,758
+103,511
+32% +$5.17M
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$19.9M 0.43%
893,027
-12,634
-1% -$310K
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$18.3M 0.39%
847,225
+194,062
+30% +$4.67M
MBB icon
31
iShares MBS ETF
MBB
$39.3B
$17.6M 0.38%
192,616
+3,369
+2% +$327K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$16.2M 0.35%
308,620
-1,740
-0.6% -$102K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$15.9M 0.34%
171,753
+75,984
+79% +$7.9M
MSFT icon
34
Microsoft
MSFT
$2.94T
$14.2M 0.31%
60,851
+2,584
+4% +$682K
ADP icon
35
Automatic Data Processing
ADP
$101B
$13.7M 0.29%
60,541
-2,478
-4% -$585K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$13.7M 0.29%
133,274
+6,472
+5% +$688K
ITM icon
37
VanEck Intermediate Muni ETF
ITM
$2.17B
$12.9M 0.28%
295,885
-7,159
-2% -$327K
ADM icon
38
Archer Daniels Midland
ADM
$41.2B
$12.5M 0.27%
155,664
-6,342
-4% -$522K
GD icon
39
General Dynamics
GD
$100B
$12.1M 0.26%
56,799
-1,469
-3% -$332K
CB icon
40
Chubb
CB
$137B
$12M 0.26%
66,061
-1,144
-2% -$217K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$659B
$12M 0.26%
66,791
-2,406
-3% -$480K
MCD icon
42
McDonald's
MCD
$191B
$11.9M 0.26%
51,566
-1,055
-2% -$270K
APD icon
43
Air Products & Chemicals
APD
$66.2B
$11.9M 0.26%
50,993
+504
+1% +$125K
AFL icon
44
Aflac
AFL
$63.5B
$11.7M 0.25%
208,042
-2,023
-1% -$119K
HRL icon
45
Hormel Foods
HRL
$13.9B
$11.6M 0.25%
254,471
-358
-0.1% -$17.3K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.7B
$11.6M 0.25%
85,022
-4,733
-5% -$711K
ATO icon
47
Atmos Energy
ATO
$29.8B
$11.3M 0.24%
110,731
-4,483
-4% -$514K
SPTI icon
48
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$11M 0.24%
391,307
+73,857
+23% +$2.16M
CL icon
49
Colgate-Palmolive
CL
$73.4B
$10.7M 0.23%
152,765
+475
+0.3% +$37.2K
ITW icon
50
Illinois Tool Works
ITW
$78.5B
$10.7M 0.23%
59,239
+1,568
+3% +$309K
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 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.