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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
ITW icon
51
Illinois Tool Works
ITW
$79.4B
$10.5M 0.24%
57,671
+5,228
+10% +$1.05M
TROW icon
52
T. Rowe Price
TROW
$25.1B
$10.2M 0.23%
90,155
+14,430
+19% +$1.83M
BEN icon
53
Franklin Resources
BEN
$17B
$9.9M 0.23%
424,764
+46,853
+12% +$1.2M
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.88M 0.23%
95,769
+26,667
+39% +$3.02M
SPTI icon
55
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$9.36M 0.21%
317,450
+262,385
+477% +$7.75M
VT icon
56
Vanguard Total World Stock ETF
VT
$76.6B
$9.16M 0.21%
107,335
+3,751
+4% +$347K
SWK icon
57
Stanley Black & Decker
SWK
$14B
$8.81M 0.2%
83,998
+14,150
+20% +$1.74M
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$8.49M 0.19%
+268,736
New +$8.94M
ORCL icon
59
Oracle
ORCL
$364B
$8.37M 0.19%
119,813
+18,741
+19% +$1.37M
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.35M 0.19%
170,222
+9,677
+6% +$500K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.87M 0.18%
133,681
+13,376
+11% +$858K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.68M 0.18%
83,159
+14,670
+21% +$1.46M
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$7.01M 0.16%
142,444
+83,204
+140% +$4.5M
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$6.89M 0.16%
95,122
+20,835
+28% +$1.63M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.79M 0.16%
24,873
+8,343
+50% +$2.62M
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$14.5B
$6.73M 0.15%
167,272
+42,823
+34% +$1.88M
SLYG icon
67
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$6.61M 0.15%
93,689
+28,850
+44% +$2.19M
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$6.51M 0.15%
83,826
+37,364
+80% +$2.93M
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.44M 0.15%
142,325
+4,375
+3% +$216K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.39M 0.15%
267,311
+163,284
+157% +$3.93M
CDC icon
71
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$6.24M 0.14%
94,375
+67,461
+251% +$4.71M
XOM icon
72
ExxonMobil
XOM
$611B
$6.21M 0.14%
72,542
+1,416
+2% +$128K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.5M 0.13%
14,569
-554
-4% -$227K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.47M 0.13%
280,830
+61,514
+28% +$1.32M
TFI icon
75
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$4.98M 0.11%
108,548
+68,699
+172% +$3.17M
1 2
3
4 5

Similar funds

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.