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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 | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$6.99B
| – | – |
-4,883
| Closed | -$231K |
|
477
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
| – | – |
-31,619
| Closed | -$570K |
|
478
Schwab US Dividend Equity ETF
SCHD
$100B
| – | – |
-19,242
| Closed | -$459K |
|
479
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| – | – |
-17,341
| Closed | -$477K |
|
480
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| – | – |
-5,200
| Closed | -$217K |
|
481
Synchrony
SYF
$24.8B
| – | – |
-9,054
| Closed | -$250K |
|
|
CTLT
482
DELISTED
CATALENT, INC.
CTLT
| – | – |
-2,200
| Closed | -$236K |
|
|
SIVB
483
DELISTED
SVB Financial Group
SIVB
| – | – |
-510
| Closed | -$201K |
|
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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.